Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,059
Cash & Equivalents
70%
Other Assets
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,931
Related-Party Payables
66%
Payables & Accruals
22%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,879,202
$2,378,144
-17%
Receivables (Non-Related)
$1,124,756
$266,117
-76%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,888
$4,301
-52%
Investments
$658,998
-
-
Property, Plant, & Equipment (net)
$3,637
$3,074
-15%
Other Assets
$110,702
$724,423
+554%
Total Assets
$4,786,183
$3,376,059
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$53,513
$66,556
+24%
Grants Payable
-
-
-
Deferred Revenue
$181,061
$36,375
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$200,000
-
Other Liabilities
$315,000
-
-
Total Liabilities
$549,574
$302,931
-45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,236,609
+$3,073,128
-27%