Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$993,246
Cash & Equivalents
75%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,148
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
$1,021,577
$747,728
-27%
Receivables (Non-Related)
$257,021
$148,675
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,698
$21,091
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,222
-
Other Assets
$92,089
$72,530
-21%
Total Assets
$1,434,385
$993,246
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$87,373
$66,906
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,857
$74,242
-20%
Total Liabilities
$180,230
$141,148
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$508,512
$207,180
-59%
Unrestricted Net Assets
$745,643
$644,918
-14%
Net assets
2023
2024
Change
Net assets
+$1,254,155
+$852,098
-32%
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