Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,605,646
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$240,916
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
$2,369,889
$2,386,557
+1%
Receivables (Non-Related)
$105,742
$124,227
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,355
$43,568
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$60,928
$51,294
-16%
Total Assets
$2,592,914
$2,605,646
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$208,663
$240,916
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,663
$240,916
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,384,251
$2,364,730
-1%
Net assets
2023
2024
Change
Net assets
+$2,384,251
+$2,364,730
-1%