Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$865,873
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$689,274
Other Liabilities
61%
Payables & Accruals
32%
Deferred Revenue
7%
Grants Payable
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
$587,306
$701,007
+19%
Receivables (Non-Related)
$212,905
$120,053
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,813
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,696
$0
-100%
Total Assets
$826,907
$865,873
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$784,577
$221,034
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$48,346
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$419,894
-
Total Liabilities
$784,577
$689,274
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,330
$176,599
+317%
Net assets
2023
2024
Change
Net assets
+$42,330
+$176,599
+317%
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