Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$729,438
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,153
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$768,140
$641,357
-17%
Receivables (Non-Related)
$15,995
$88,081
+451%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$784,135
$729,438
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,711
$7,053
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$1,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,711
$8,153
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$153,000
$43,333
-72%
Unrestricted Net Assets
$607,424
$677,952
+12%
Net assets
2023
2024
Change
Net assets
+$760,424
+$721,285
-5%