Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,670,355
Cash & Equivalents
66%
Receivables (Non-Related)
27%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,306
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
$1,555,803
$1,107,605
-29%
Receivables (Non-Related)
$662,721
$448,781
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,996
$11,151
-20%
Investments
$40,984
$102,818
+151%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,273,504
$1,670,355
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$99,675
$55,306
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,675
$55,306
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,173,829
$1,615,049
-26%
Net assets
2023
2024
Change
Net assets
+$2,173,829
+$1,615,049
-26%