Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,413,326
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,452
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
$1,347,493
$1,115,808
-17%
Receivables (Non-Related)
$196,010
$267,564
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,192
$27,379
+342%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,326
$2,575
+11%
Other Assets
-
-
-
Total Assets
$1,552,021
$1,413,326
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$75,676
$206,452
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,676
$206,452
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$333,256
$152,472
-54%
Unrestricted Net Assets
$1,143,089
$1,054,402
-8%
Net assets
2023
2024
Change
Net assets
+$1,476,345
+$1,206,874
-18%