Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,636,138
Cash & Equivalents
85%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,293
Payables & Accruals
36%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,571,861
$1,398,431
-46%
Receivables (Non-Related)
$83,250
$95,500
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,287
$12,672
-46%
Other Assets
$157,434
$129,535
-18%
Total Assets
$2,835,832
$1,636,138
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$89,054
$213,995
+140%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$150,000
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,841
$118,674
-13%
Related-Party Payables
-
-
-
Other Liabilities
$137,925
$114,624
-17%
Total Liabilities
$462,820
$597,293
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,517,025
$1,351,378
-46%
Unrestricted Net Assets
-$144,013
-$312,533
-117%
Net assets
2023
2024
Change
Net assets
+$2,373,012
+$1,038,845
-56%