Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,451,960
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,160,311
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,983,490
$1,131,716
-43%
Receivables (Non-Related)
$1,077,623
$303,949
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,877
$4,903
-95%
Investments
$5,391
$11,392
+111%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,157,381
$1,451,960
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,463,488
$1,996,866
+36%
Grants Payable
-
-
-
Deferred Revenue
$170,264
$163,445
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,633,752
$2,160,311
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,040,000
$215,000
-79%
Unrestricted Net Assets
$483,629
-$923,351
-291%
Net assets
2023
2024
Change
Net assets
+$1,523,629
-$708,351
-146%