Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,838,357
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,034,663
$2,072,149
+2%
Receivables (Non-Related)
$831,462
$766,208
-8%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,866,125
$2,838,357
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$197
-
Total Liabilities
$0
$197
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,287,536
$2,165,641
-5%
Unrestricted Net Assets
$578,589
$672,519
+16%
Net assets
2023
2024
Change
Net assets
+$2,866,125
+$2,838,160
-1%