Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,404,258
Other Assets
48%
Receivables (Non-Related)
28%
Investments
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,566,432
Other Liabilities
90%
Payables & Accruals
10%
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
$615,632
$411,628
-33%
Receivables (Non-Related)
$899,253
$1,235,639
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,959
$0
-100%
Investments
-
$520,508
-
Property, Plant, & Equipment (net)
$168,307
$105,249
-37%
Other Assets
$2,339,042
$2,131,234
-9%
Total Assets
$4,027,193
$4,404,258
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$319,828
$368,377
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,888,442
$3,198,055
+11%
Total Liabilities
$3,208,270
$3,566,432
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$818,923
$837,826
+2%
Net assets
2023
2024
Change
Net assets
+$818,923
+$837,826
+2%