Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$931,547
Other Assets
41%
Receivables (Non-Related)
36%
Cash & Equivalents
11%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$931,547
Other Liabilities
79%
Payables & Accruals
21%
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
$101,521
$106,679
+5%
Receivables (Non-Related)
$330,053
$331,471
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,298
$74,838
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,689
$37,044
-30%
Other Assets
$509,610
$381,515
-25%
Total Assets
$1,069,171
$931,547
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$201,323
$194,054
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$867,848
$737,493
-15%
Total Liabilities
$1,069,171
$931,547
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-