Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,495,177
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,138
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,551,054
$3,123,890
-12%
Receivables (Non-Related)
$434,000
$323,514
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,364
-
Investments
$34,409
$34,409
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,019,463
$3,495,177
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$76,272
$280
-100%
Grants Payable
-
-
-
Deferred Revenue
$201,902
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$348,474
$375,858
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$626,648
$376,138
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,890,465
$1,273,623
-33%
Unrestricted Net Assets
$1,502,350
$1,845,416
+23%
Net assets
2023
2024
Change
Net assets
+$3,392,815
+$3,119,039
-8%