Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,150,519
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,198,612
Other Liabilities
74%
Payables & Accruals
26%
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
$11,520,839
$9,154,460
-21%
Receivables (Non-Related)
$3,209,627
$2,391,184
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$150,217
$129,555
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,757,521
$1,475,320
-16%
Total Assets
$16,638,204
$13,150,519
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$783,927
$564,299
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,856,680
$1,634,313
-12%
Total Liabilities
$2,640,607
$2,198,612
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,342,214
$4,202,548
-21%
Unrestricted Net Assets
$8,655,383
$6,749,359
-22%
Net assets
2023
2024
Change
Net assets
+$13,997,597
+$10,951,907
-22%