Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,505,871
Cash & Equivalents
71%
Other Assets
22%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$351,290
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,134,463
$1,067,475
-6%
Receivables (Non-Related)
$22,218
$78,936
+255%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,072
$32,033
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$872
$0
-100%
Other Assets
$428,271
$327,427
-24%
Total Assets
$1,607,896
$1,505,871
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$43,596
$38,259
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,485
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,899
$313,031
-24%
Total Liabilities
$458,980
$351,290
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,148,916
$1,154,581
+0%
Net assets
2023
2024
Change
Net assets
+$1,148,916
+$1,154,581
+0%