Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$640,188
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,580
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
$814,117
$602,332
-26%
Receivables (Non-Related)
$109,465
$19,042
-83%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,240
$18,814
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$938,822
$640,188
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$251,083
$13,580
-95%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$301,083
$13,580
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$54,281
$36,105
-33%
Unrestricted Net Assets
$583,458
$590,503
+1%
Net assets
2023
2024
Change
Net assets
+$637,739
+$626,608
-2%