Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,189,704
Cash & Equivalents
57%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,514
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
$718,820
$683,487
-5%
Receivables (Non-Related)
$652,293
$429,595
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,755
$40,696
-21%
Other Assets
$14,130
$34,426
+144%
Total Assets
$1,438,498
$1,189,704
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$36,116
$13,514
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,116
$13,514
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,402,382
$1,176,190
-16%
Net assets
2023
2024
Change
Net assets
+$1,402,382
+$1,176,190
-16%