Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,106,014
Receivables (Non-Related)
57%
Cash & Equivalents
43%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,703
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
$1,157,098
$898,086
-22%
Receivables (Non-Related)
$1,427,235
$1,191,692
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$593
$745
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,491
$15,491
+0%
Total Assets
$2,600,417
$2,106,014
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$37,580
$42,703
+14%
Grants Payable
-
-
-
Deferred Revenue
$57,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,580
$42,703
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,036,876
$1,426,878
-30%
Unrestricted Net Assets
$468,961
$636,433
+36%
Net assets
2023
2024
Change
Net assets
+$2,505,837
+$2,063,311
-18%