Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$964,725
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,846
Other Liabilities
95%
Payables & Accruals
5%
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
$1,170,613
$854,911
-27%
Receivables (Non-Related)
$110,000
$100,106
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20
$5,900
+29400%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,992
$2,513
-16%
Other Assets
$1,526
$1,295
-15%
Total Assets
$1,285,151
$964,725
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-$2,950
$2,289
-178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,068
$41,557
-19%
Total Liabilities
$48,118
$43,846
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,237,033
$920,879
-26%
Net assets
2023
2024
Change
Net assets
+$1,237,033
+$920,879
-26%