Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$971,018
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,985
Payables & Accruals
72%
Other Liabilities
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
$821,849
$792,791
-4%
Receivables (Non-Related)
$95,650
$98,056
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,838
$44,804
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,963
$4,431
-36%
Other Assets
$123,746
$30,936
-75%
Total Assets
$1,096,046
$971,018
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$258,724
$83,945
-68%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,040
$32,040
+0%
Total Liabilities
$293,764
$115,985
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$31,830
$42,000
+32%
Unrestricted Net Assets
$770,452
$813,033
+6%
Net assets
2023
2024
Change
Net assets
+$802,282
+$855,033
+7%