Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$486,088
Cash & Equivalents
75%
Other Assets
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,867
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,824
$363,273
-62%
Receivables (Non-Related)
$314,682
$59,576
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,367
$3,102
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$60,137
-
Total Assets
$1,285,873
$486,088
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$513,322
$42,867
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$513,322
$42,867
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$772,551
$443,221
-43%
Net assets
2023
2024
Change
Net assets
+$772,551
+$443,221
-43%