Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,448,347
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,261
Payables & Accruals
97%
Other Liabilities
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
$9,152,079
$8,699,306
-5%
Receivables (Non-Related)
$703,302
$633,800
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,716
$38,497
+130%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$4,188
-
Other Assets
$63,853
$72,556
+14%
Total Assets
$9,935,950
$9,448,347
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$322,692
$252,161
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,294
$7,100
-82%
Total Liabilities
$361,986
$259,261
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,824,022
-
Unrestricted Net Assets
$9,573,964
$6,365,064
-34%
Net assets
2023
2024
Change
Net assets
+$9,573,964
+$9,189,086
-4%