Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,544,287
Receivables (Non-Related)
49%
Investments
28%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,109
Payables & Accruals
73%
Other Liabilities
27%
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
$1,301,502
$337,387
-74%
Receivables (Non-Related)
$488,274
$761,274
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,300
-
Investments
-
$431,283
-
Property, Plant, & Equipment (net)
$8,141
$3,043
-63%
Other Assets
-
-
-
Total Assets
$1,797,917
$1,544,287
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$95,313
$143,873
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,236
-
Total Liabilities
$95,313
$197,109
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$1,203,632
$1,120,989
-7%
Unrestricted Net Assets
$498,972
$226,189
-55%
Net assets
2023
2024
Change
Net assets
+$1,702,604
+$1,347,178
-21%