Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$760,557
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,374
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,433
$639,407
+12%
Receivables (Non-Related)
$97,078
$73,678
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,265
$38,288
-25%
Other Assets
$32,713
$9,184
-72%
Total Assets
$750,489
$760,557
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,372
$37,374
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,372
$37,374
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,000
-
Unrestricted Net Assets
-
$719,183
-
Net assets
2023
2024
Change
Net assets
+$695,117
+$723,183
+4%