Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,745,876
Receivables (Non-Related)
41%
Other Assets
35%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$485,447
Other Liabilities
72%
Payables & Accruals
28%
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
$773,004
$641,858
-17%
Receivables (Non-Related)
$1,227,310
$1,120,109
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,740
$12,345
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,303
$23,596
+65%
Other Assets
$546,854
$947,968
+73%
Total Assets
$2,575,211
$2,745,876
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$136,912
$135,231
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$454,858
$350,216
-23%
Total Liabilities
$591,770
$485,447
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,265,754
$1,206,737
-5%
Unrestricted Net Assets
$717,687
$1,053,692
+47%
Net assets
2023
2024
Change
Net assets
+$1,983,441
+$2,260,429
+14%