Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$669,487
Cash & Equivalents
59%
Receivables (Non-Related)
20%
Other Assets
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$211,358
Other Liabilities
72%
Payables & Accruals
28%
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
$303,738
$394,527
+30%
Receivables (Non-Related)
$151,947
$136,165
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,652
$15,275
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$202,624
$123,520
-39%
Total Assets
$676,961
$669,487
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$98,105
$59,360
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,524
$151,998
-35%
Total Liabilities
$332,629
$211,358
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,332
$458,129
+33%
Net assets
2023
2024
Change
Net assets
+$344,332
+$458,129
+33%