Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,363,331
Cash & Equivalents
60%
Receivables (Non-Related)
33%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,533
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
$488,457
$821,365
+68%
Receivables (Non-Related)
$412,480
$446,000
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,653
$6,654
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,962
$6,755
+13%
Other Assets
$208,998
$82,557
-60%
Total Assets
$1,123,550
$1,363,331
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$31,181
$35,533
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,181
$35,533
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$208,258
$497,374
+139%
Unrestricted Net Assets
$884,111
$830,424
-6%
Net assets
2023
2024
Change
Net assets
+$1,092,369
+$1,327,798
+22%