Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,500
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,731
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
$422,528
$223,665
-47%
Receivables (Non-Related)
$88,109
$81,556
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,514
$1,279
-49%
Total Assets
$513,151
$306,500
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$27,795
$69,731
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,795
$69,731
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$92,497
$20,000
-78%
Unrestricted Net Assets
$392,859
$216,769
-45%
Net assets
2023
2024
Change
Net assets
+$485,356
+$236,769
-51%