Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$402,262
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,610
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
$283,605
$279,625
-1%
Receivables (Non-Related)
$89,867
$112,637
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,000
$10,000
+0%
Other Assets
-
-
-
Total Assets
$383,472
$402,262
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,610
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$24,610
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,472
$377,652
-2%
Net assets
2023
2024
Change
Net assets
+$383,472
+$377,652
-2%