Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,271,549
Cash & Equivalents
56%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,199
Payables & Accruals
91%
Other Liabilities
9%
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
$7,942,428
$2,390,640
-70%
Receivables (Non-Related)
$2,654,273
$1,834,845
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,123
$17,783
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,740
$18,506
-25%
Other Assets
$93,114
$9,775
-90%
Total Assets
$10,838,678
$4,271,549
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$408,322
$334,420
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,355
$31,779
-88%
Total Liabilities
$677,677
$366,199
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,838,666
$3,436,157
-29%
Unrestricted Net Assets
$5,322,335
$469,193
-91%
Net assets
2023
2024
Change
Net assets
+$10,161,001
+$3,905,350
-62%