Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,545,479
Cash & Equivalents
66%
Receivables (Non-Related)
22%
Other Assets
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,387
Payables & Accruals
68%
Other Liabilities
32%
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
$1,487,936
$1,015,195
-32%
Receivables (Non-Related)
$557,403
$341,115
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,819
$79,500
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,228
$2,109
-35%
Other Assets
$181,581
$107,560
-41%
Total Assets
$2,313,967
$1,545,479
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$170,750
$220,102
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,932
$101,285
-43%
Total Liabilities
$347,682
$321,387
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$162,794
$164,794
+1%
Unrestricted Net Assets
$1,803,491
$1,059,298
-41%
Net assets
2023
2024
Change
Net assets
+$1,966,285
+$1,224,092
-38%