Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,749,895
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,270
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
$2,018,424
$1,613,299
-20%
Receivables (Non-Related)
$115,526
$106,772
-8%
Related-Party Receivables
$2,000
$250
-87%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,283
$29,574
-11%
Other Assets
$0
$0
-
Total Assets
$2,169,233
$1,749,895
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$61,407
$46,270
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,407
$46,270
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,107,826
$1,703,625
-19%
Net assets
2023
2024
Change
Net assets
+$2,107,826
+$1,703,625
-19%