Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,625,752
Cash & Equivalents
55%
Receivables (Non-Related)
25%
Other Assets
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$944,905
Other Liabilities
92%
Payables & Accruals
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
$890,918
$1,451,076
+63%
Receivables (Non-Related)
$1,111,275
$660,215
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,817
$9,117
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,109
$2,883
-44%
Other Assets
$514,185
$502,461
-2%
Total Assets
$2,552,304
$2,625,752
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$135,014
$77,849
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,488
$867,056
+267%
Total Liabilities
$371,502
$944,905
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$1,048,866
$563,907
-46%
Unrestricted Net Assets
$1,131,936
$1,116,940
-1%
Net assets
2023
2024
Change
Net assets
+$2,180,802
+$1,680,847
-23%