Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,056,255
Cash & Equivalents
64%
Receivables (Non-Related)
28%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,222
Payables & Accruals
65%
Other Liabilities
35%
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
$1,300,769
$1,321,123
+2%
Receivables (Non-Related)
$655,879
$572,619
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,867
$17,499
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,795
$4,821
-17%
Other Assets
$56,155
$140,193
+150%
Total Assets
$2,030,465
$2,056,255
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$478,368
$264,055
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,217
$142,167
+144%
Total Liabilities
$536,585
$406,222
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
$929,146
-
Unrestricted Net Assets
$1,493,880
$720,887
-52%
Net assets
2023
2024
Change
Net assets
+$1,493,880
+$1,650,033
+10%