Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,054,762
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$915,620
Related-Party Payables
89%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,109,990
$899,672
-19%
Receivables (Non-Related)
$247,222
$132,285
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,224
$22,805
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,401,436
$1,054,762
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$103,527
$76,505
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$26,699
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$742,173
$812,416
+9%
Other Liabilities
-
-
-
Total Liabilities
$845,700
$915,620
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,108,280
$747,132
-33%
Unrestricted Net Assets
-$552,544
-$607,990
-10%
Net assets
2023
2024
Change
Net assets
+$555,736
+$139,142
-75%