Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,054,762
Cash & Equivalents
91%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$488,684
Payables & Accruals
66%
Other Liabilities
34%
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
$2,029,140
$1,866,358
-8%
Receivables (Non-Related)
$92,259
$56,802
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,897
$38,851
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,437
-
-
Other Assets
-
$92,751
-
Total Assets
$2,166,733
$2,054,762
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$489,456
$323,874
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,480
$164,810
+317%
Total Liabilities
$528,936
$488,684
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$578,080
$552,257
-4%
Unrestricted Net Assets
$1,059,717
$1,013,821
-4%
Net assets
2023
2024
Change
Net assets
+$1,637,797
+$1,566,078
-4%