Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,399,220
Other Assets
53%
Cash & Equivalents
37%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,996,800
Other Liabilities
77%
Payables & Accruals
23%
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
$3,040,512
$3,476,914
+14%
Receivables (Non-Related)
$1,193,760
$909,454
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,320
$44,457
-28%
Other Assets
$5,724,417
$4,968,395
-13%
Total Assets
$10,020,009
$9,399,220
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395,334
$1,862,143
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,534,186
$6,134,657
-19%
Total Liabilities
$8,929,520
$7,996,800
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$52,885
$50,886
-4%
Unrestricted Net Assets
$1,037,604
$1,351,534
+30%
Net assets
2023
2024
Change
Net assets
+$1,090,489
+$1,402,420
+29%