Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,500,452
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,176
Other Liabilities
97%
Payables & Accruals
3%
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
$1,845,697
$1,132,922
-39%
Receivables (Non-Related)
-
$186,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,680
$180,780
+604%
Total Assets
$1,871,377
$1,500,452
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$755
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,029
$22,421
-57%
Total Liabilities
$52,029
$23,176
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$272,198
$429,428
+58%
Unrestricted Net Assets
$1,547,150
$1,047,848
-32%
Net assets
2023
2024
Change
Net assets
+$1,819,348
+$1,477,276
-19%