Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,133,067
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,869
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
$879,980
$801,710
-9%
Receivables (Non-Related)
$1,282,649
$313,900
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,891
$714
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,743
$16,743
+0%
Total Assets
$2,181,263
$1,133,067
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$16,918
$35,869
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,918
$35,869
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,811
$1,003,842
-27%
Unrestricted Net Assets
$785,534
$93,356
-88%
Net assets
2023
2024
Change
Net assets
+$2,164,345
+$1,097,198
-49%