Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,284,917
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,009
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
$981,837
$1,212,372
+23%
Receivables (Non-Related)
$413,938
$61,793
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,331
$4,922
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,323
$700
-70%
Other Assets
$5,130
$5,130
+0%
Total Assets
$1,420,559
$1,284,917
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,890
$41,009
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,890
$41,009
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$297,868
-
-
Unrestricted Net Assets
$1,044,801
$1,243,908
+19%
Net assets
2023
2024
Change
Net assets
+$1,342,669
+$1,243,908
-7%
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