Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,093,397
Other Assets
49%
Cash & Equivalents
36%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$601,165
Other Liabilities
93%
Payables & Accruals
7%
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
$468,427
$397,744
-15%
Receivables (Non-Related)
$229,033
$150,858
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,407
$11,064
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$561,364
$533,731
-5%
Total Assets
$1,274,231
$1,093,397
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$49,377
$43,829
-11%
Grants Payable
-
-
-
Deferred Revenue
$49,430
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$573,967
$557,336
-3%
Total Liabilities
$672,774
$601,165
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$58,290
$38,781
-33%
Unrestricted Net Assets
$543,167
$453,451
-17%
Net assets
2023
2024
Change
Net assets
+$601,457
+$492,232
-18%