Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,326,107
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,391
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,663,495
$1,489,647
-10%
Receivables (Non-Related)
$1,071,948
$740,839
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,964
$39,621
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,445
$56,000
-13%
Other Assets
$0
$0
-
Total Assets
$2,847,852
$2,326,107
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$85,887
$70,391
-18%
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
$0
$0
-
Total Liabilities
$85,887
$70,391
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,536,056
$1,272,320
-17%
Unrestricted Net Assets
$1,225,909
$983,396
-20%
Net assets
2023
2024
Change
Net assets
+$2,761,965
+$2,255,716
-18%