Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,438,539
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,193,748
Payables & Accruals
65%
Other Liabilities
35%
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
$3,401,832
$3,297,475
-3%
Receivables (Non-Related)
$3,716,225
$2,794,723
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,819
$128,068
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$278,037
$218,273
-21%
Total Assets
$7,484,913
$6,438,539
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$727,529
$781,136
+7%
Grants Payable
$500,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,401
$412,612
-14%
Total Liabilities
$1,706,930
$1,193,748
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,957,643
$4,533,341
-9%
Unrestricted Net Assets
$820,340
$711,450
-13%
Net assets
2023
2024
Change
Net assets
+$5,777,983
+$5,244,791
-9%