Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,509,865
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$126,063
Payables & Accruals
>99%
Other Liabilities
<1%
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
$772,441
$1,275,743
+65%
Receivables (Non-Related)
$448,414
$230,551
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,216
$1,995
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,525
$1,576
-91%
Total Assets
$1,241,596
$1,509,865
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$120,036
$125,021
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,952
$1,042
-94%
Total Liabilities
$136,988
$126,063
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$552,725
$671,318
+21%
Unrestricted Net Assets
$551,883
$712,484
+29%
Net assets
2023
2024
Change
Net assets
+$1,104,608
+$1,383,802
+25%