Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$600,802
Cash & Equivalents
50%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,457
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
$750,600
$303,281
-60%
Receivables (Non-Related)
$273,794
$289,269
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,007
$5,252
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,820
$3,000
-21%
Total Assets
$1,036,221
$600,802
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$48,007
$45,457
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,007
$45,457
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$654,692
$264,721
-60%
Unrestricted Net Assets
$333,522
$290,624
-13%
Net assets
2023
2024
Change
Net assets
+$988,214
+$555,345
-44%