Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,736
Receivables (Non-Related)
50%
Cash & Equivalents
50%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,479
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$680,950
$281,002
-59%
Receivables (Non-Related)
$244,700
$281,030
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,000
$0
-100%
Investments
$4,300
$4,704
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$964,950
$566,736
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$392,349
$78,479
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,349
$78,479
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$253,747
$241,724
-5%
Unrestricted Net Assets
$318,854
$246,533
-23%
Net assets
2023
2024
Change
Net assets
+$572,601
+$488,257
-15%