Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,618,012
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,281
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
$1,540,238
$1,492,637
-3%
Receivables (Non-Related)
$342,972
$116,875
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,883,210
$1,618,012
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$183,634
$368,281
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,634
$368,281
+101%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,699,576
$1,249,731
-26%
Net assets
2023
2024
Change
Net assets
+$1,699,576
+$1,249,731
-26%