Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,919
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,551
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
$525,669
$464,237
-12%
Receivables (Non-Related)
$126,252
$72,682
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,205
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$654,126
$536,919
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$187,407
$230,551
+23%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,907
$230,551
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,219
$306,368
-33%
Net assets
2023
2024
Change
Net assets
+$459,219
+$306,368
-33%