Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,596,513
Other Assets
59%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,598
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
11%
Grants Payable
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
$446,035
$221,798
-50%
Receivables (Non-Related)
$374,675
$414,502
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,862
$11,819
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,343,213
$948,394
-29%
Total Assets
$2,204,785
$1,596,513
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$14,845
$20,124
+36%
Grants Payable
-
-
-
Deferred Revenue
$5,805
$10,705
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,771
$64,769
-84%
Total Liabilities
$413,421
$95,598
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$707,899
$591,296
-16%
Unrestricted Net Assets
$1,083,465
$909,619
-16%
Net assets
2023
2024
Change
Net assets
+$1,791,364
+$1,500,915
-16%