Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,383,856
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,401
Other Liabilities
66%
Payables & Accruals
34%
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
$286,183
$932,764
+226%
Receivables (Non-Related)
$1,371,073
$431,907
-68%
Related-Party Receivables
$0
$0
-
Inventories
$16,182
$9,668
-40%
Prepaid Expenses
$14,642
$7,017
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$1,690,580
$1,383,856
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$27,092
$58,946
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,214
$115,455
+219%
Total Liabilities
$63,306
$174,401
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$1,539,177
$938,815
-39%
Unrestricted Net Assets
$88,097
$270,640
+207%
Net assets
2023
2024
Change
Net assets
+$1,627,274
+$1,209,455
-26%