Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,583,613
Other Assets
62%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,171,979
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$1,674,205
$1,104,213
-34%
Receivables (Non-Related)
$324,655
$437,418
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,627
$89,104
+119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,309
$115,636
+443%
Other Assets
$2,406,807
$2,837,242
+18%
Total Assets
$4,467,603
$4,583,613
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$454,283
$413,787
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$27,546
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,827
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,857,068
$3,730,646
+31%
Total Liabilities
$3,424,178
$4,171,979
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$507,122
$367,514
-28%
Unrestricted Net Assets
$536,303
$44,120
-92%
Net assets
2023
2024
Change
Net assets
+$1,043,425
+$411,634
-61%