Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,003
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$96,871
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
$297,616
$522,439
+76%
Receivables (Non-Related)
$746,392
$255,181
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89
$1,454
+1534%
Investments
-
-
-
Property, Plant, & Equipment (net)
$257
$0
-100%
Other Assets
$24,547
$929
-96%
Total Assets
$1,068,901
$780,003
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$124,731
$96,871
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,255
$0
-100%
Total Liabilities
$146,986
$96,871
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$904,520
$682,170
-25%
Unrestricted Net Assets
$17,395
$962
-94%
Net assets
2023
2024
Change
Net assets
+$921,915
+$683,132
-26%