Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,424,084
Cash & Equivalents
51%
Receivables (Non-Related)
34%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,173,793
Other Liabilities
69%
Payables & Accruals
29%
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
$8,050,082
$4,303,273
-47%
Receivables (Non-Related)
$3,346,233
$2,900,078
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,562
$53,281
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,910
$27,226
-41%
Other Assets
$1,488,525
$1,140,226
-23%
Total Assets
$13,021,312
$8,424,084
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$886,435
$631,376
-29%
Grants Payable
-
-
-
Deferred Revenue
$101,283
$49,619
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,878,916
$1,492,798
-21%
Total Liabilities
$2,866,634
$2,173,793
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$750,865
$250,437
-67%
Unrestricted Net Assets
$9,403,813
$5,999,854
-36%
Net assets
2023
2024
Change
Net assets
+$10,154,678
+$6,250,291
-38%