Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,766,275
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$199,897
Other Liabilities
53%
Payables & Accruals
47%
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
$1,680,293
$1,619,627
-4%
Receivables (Non-Related)
$353,167
$76,716
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,025
$14,389
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,023
$9,951
+10%
Other Assets
$640
$45,592
+7024%
Total Assets
$2,055,148
$1,766,275
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$70,023
$94,245
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,167
$105,652
+32%
Total Liabilities
$150,190
$199,897
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$747,916
$832,083
+11%
Unrestricted Net Assets
$1,157,042
$734,295
-37%
Net assets
2023
2024
Change
Net assets
+$1,904,958
+$1,566,378
-18%