Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,146,298
Other Assets
71%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$748,842
Other Liabilities
59%
Payables & Accruals
41%
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
$326,034
$165,892
-49%
Receivables (Non-Related)
$195,321
$167,595
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,586
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,866
$1,274
-81%
Other Assets
$1,082,719
$811,537
-25%
Total Assets
$1,688,526
$1,146,298
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$447,723
$307,223
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$810,504
$441,619
-46%
Total Liabilities
$1,258,227
$748,842
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$208,737
$190,797
-9%
Unrestricted Net Assets
$221,562
$206,659
-7%
Net assets
2023
2024
Change
Net assets
+$430,299
+$397,456
-8%