Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,140
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$493,276
Payables & Accruals
>99%
Other Liabilities
<1%
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
$972,175
$445,286
-54%
Receivables (Non-Related)
$75,130
$74,812
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,581
$1,042
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,050,886
$521,140
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,014,550
$491,918
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,262
$1,358
-87%
Total Liabilities
$1,024,812
$493,276
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,074
$27,864
+7%
Net assets
2023
2024
Change
Net assets
+$26,074
+$27,864
+7%