Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$499,067
Receivables (Non-Related)
50%
Cash & Equivalents
50%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,904
Payables & Accruals
54%
Other Liabilities
46%
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
$218,978
$249,067
+14%
Receivables (Non-Related)
$500,000
$250,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$718,978
$499,067
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$6,003
$17,318
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$14,586
+1359%
Total Liabilities
$7,003
$31,904
+356%
Net assets
2023
2024
Change
Restricted Net Assets
$549,100
$348,370
-37%
Unrestricted Net Assets
$162,875
$118,793
-27%
Net assets
2023
2024
Change
Net assets
+$711,975
+$467,163
-34%
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