Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$716,068
Other Assets
52%
Cash & Equivalents
43%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$556,728
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,800
$305,872
+709%
Receivables (Non-Related)
$443,800
$19,753
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,629
$2,900
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,509
$15,807
-50%
Other Assets
$516,375
$371,736
-28%
Total Assets
$1,037,113
$716,068
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$278,214
$208,941
-25%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,720
-
-
Related-Party Payables
-
-
-
Other Liabilities
$498,647
$347,787
-30%
Total Liabilities
$779,581
$556,728
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$454,688
$179,042
-61%
Unrestricted Net Assets
-$197,156
-$19,702
+90%
Net assets
2023
2024
Change
Net assets
+$257,532
+$159,340
-38%