Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$398,398
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$663,176
Other Liabilities
97%
Payables & Accruals
3%
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
$305,937
$286,082
-6%
Receivables (Non-Related)
$185,975
$108,844
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,207
$3,472
-33%
Other Assets
-
-
-
Total Assets
$497,119
$398,398
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,652
$18,035
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565,729
$645,141
+14%
Total Liabilities
$588,381
$663,176
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$91,262
-$264,778
-190%