Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,137,259
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$617,518
Other Liabilities
87%
Payables & Accruals
13%
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
$2,227,391
$2,033,631
-9%
Receivables (Non-Related)
$2,500
$85,703
+3328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,168
$17,925
+247%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,359
$0
-100%
Total Assets
$2,294,418
$2,137,259
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$68,524
$80,791
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,131
$536,727
+34%
Total Liabilities
$467,655
$617,518
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$252,723
$231,000
-9%
Unrestricted Net Assets
$1,574,040
$1,288,741
-18%
Net assets
2023
2024
Change
Net assets
+$1,826,763
+$1,519,741
-17%