Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,313,683
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Other Assets
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,398,268
Payables & Accruals
55%
Other Liabilities
43%
Deferred Revenue
2%
Grants Payable
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
$2,821,774
$1,907,781
-32%
Receivables (Non-Related)
$1,283,736
$791,435
-38%
Related-Party Receivables
-
-
-
Inventories
-
$8,157
-
Prepaid Expenses
$3,121
$12,939
+315%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,662
$8,312
-81%
Other Assets
$786,438
$585,059
-26%
Total Assets
$4,937,731
$3,313,683
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,021
$769,710
-35%
Grants Payable
-
-
-
Deferred Revenue
$30,382
$22,756
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,240
$605,802
-3%
Total Liabilities
$1,833,643
$1,398,268
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$91,563
$102,260
+12%
Unrestricted Net Assets
$3,012,525
$1,813,155
-40%
Net assets
2023
2024
Change
Net assets
+$3,104,088
+$1,915,415
-38%