Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,527
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,001
Other Liabilities
>99%
Payables & Accruals
0%
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
$983,679
$967,494
-2%
Receivables (Non-Related)
$129,836
$100,033
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,113,515
$1,067,527
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,240
$35,001
+568%
Total Liabilities
$5,240
$35,001
+568%
Net assets
2023
2024
Change
Restricted Net Assets
$692,629
$436,185
-37%
Unrestricted Net Assets
$415,646
$596,341
+43%
Net assets
2023
2024
Change
Net assets
+$1,108,275
+$1,032,526
-7%