Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,885,923
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$310,304
Payables & Accruals
94%
Other Liabilities
6%
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
$1,490,541
$1,212,580
-19%
Receivables (Non-Related)
$941,365
$645,956
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,027
$2,918
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,785
$20,219
+28%
Other Assets
$4,250
$4,250
+0%
Total Assets
$2,465,968
$1,885,923
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$205,951
$290,997
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,378
$19,307
+44%
Total Liabilities
$219,329
$310,304
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$372,796
$171,796
-54%
Unrestricted Net Assets
$1,873,843
$1,403,823
-25%
Net assets
2023
2024
Change
Net assets
+$2,246,639
+$1,575,619
-30%