Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$968,862
Cash & Equivalents
46%
Other Assets
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$507,891
Other Liabilities
53%
Payables & Accruals
47%
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
$763,262
$445,717
-42%
Receivables (Non-Related)
$343,750
$250,256
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,339
$4,949
-47%
Other Assets
$138,366
$267,940
+94%
Total Assets
$1,254,717
$968,862
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$165,858
$239,951
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,366
$267,940
+94%
Total Liabilities
$304,224
$507,891
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$792,435
$619,062
-22%
Unrestricted Net Assets
$158,058
-$158,091
-200%
Net assets
2023
2024
Change
Net assets
+$950,493
+$460,971
-52%
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