Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,608,389
Other Assets
56%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,721,419
Other Liabilities
97%
Payables & Accruals
3%
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
$521,659
$458,885
-12%
Receivables (Non-Related)
$1,046,125
$647,297
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,562
$31,862
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,722,624
$1,470,345
-15%
Total Assets
$3,325,970
$2,608,389
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$84,555
$48,971
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,891,844
$1,672,448
-12%
Total Liabilities
$1,976,399
$1,721,419
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$912,614
$776,257
-15%
Unrestricted Net Assets
$436,957
$110,713
-75%
Net assets
2023
2024
Change
Net assets
+$1,349,571
+$886,970
-34%