Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,261,022
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,944
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
$1,510,007
$1,082,128
-28%
Receivables (Non-Related)
$16,948
$138,628
+718%
Related-Party Receivables
-
-
-
Inventories
$5,001
-
-
Prepaid Expenses
$38,230
$40,266
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$1,570,186
$1,261,022
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$342,133
$299,944
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,133
$299,944
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$57,564
$10,490
-82%
Unrestricted Net Assets
$1,170,489
$950,588
-19%
Net assets
2023
2024
Change
Net assets
+$1,228,053
+$961,078
-22%