Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,880,394
Other Assets
91%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,018
Payables & Accruals
87%
Other Liabilities
13%
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
$193,330
$165,901
-14%
Receivables (Non-Related)
$927,515
$870,939
-6%
Related-Party Receivables
$0
$0
-
Inventories
$118,189
$110,757
-6%
Prepaid Expenses
$6,950
$7,946
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,394,303
$11,724,851
+13%
Total Assets
$11,640,287
$12,880,394
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$132,890
$135,018
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$20,000
-60%
Total Liabilities
$182,890
$155,018
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,384,666
$4,845,238
+11%
Unrestricted Net Assets
$7,072,731
$7,880,138
+11%
Net assets
2023
2024
Change
Net assets
+$11,457,397
+$12,725,376
+11%