Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,689,866
Cash & Equivalents
57%
Receivables (Non-Related)
36%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,034
Other Liabilities
81%
Payables & Accruals
19%
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
$452,662
$964,489
+113%
Receivables (Non-Related)
$1,072,728
$612,500
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,353
$11,430
-34%
Other Assets
$160,823
$101,447
-37%
Total Assets
$1,703,566
$1,689,866
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,908
$25,159
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,527
$104,875
-37%
Total Liabilities
$174,435
$130,034
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$922,228
$612,500
-34%
Unrestricted Net Assets
$606,903
$947,332
+56%
Net assets
2023
2024
Change
Net assets
+$1,529,131
+$1,559,832
+2%
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