Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,016,609
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$370,929
Payables & Accruals
92%
Other Liabilities
8%
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
$1,040,042
$961,767
-8%
Receivables (Non-Related)
$83,412
$49,957
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,347
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,627
$4,885
-71%
Total Assets
$1,141,428
$1,016,609
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,241
$341,097
+638%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,435
$29,832
+9%
Total Liabilities
$73,676
$370,929
+403%
Net assets
2023
2024
Change
Restricted Net Assets
$266,351
$287,670
+8%
Unrestricted Net Assets
$801,401
$358,010
-55%
Net assets
2023
2024
Change
Net assets
+$1,067,752
+$645,680
-40%
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