Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,293,908
Cash & Equivalents
46%
Other Assets
45%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$704,345
Other Liabilities
84%
Payables & Accruals
16%
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
$1,350,562
$601,358
-55%
Receivables (Non-Related)
$43,774
$76,805
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,288
$19,488
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,973
$17,640
-29%
Other Assets
$728,474
$578,617
-21%
Total Assets
$2,177,071
$1,293,908
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$121,524
$109,300
-10%
Grants Payable
-
-
-
Deferred Revenue
$264,203
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$742,162
$595,045
-20%
Total Liabilities
$1,127,889
$704,345
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,049,182
$589,563
-44%
Net assets
2023
2024
Change
Net assets
+$1,049,182
+$589,563
-44%