Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,119,642
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,424
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
$5,130,237
$3,281,483
-36%
Receivables (Non-Related)
$795,511
$825,000
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,779
$13,159
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$5,950,527
$4,119,642
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$123,373
$72,424
-41%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,373
$72,424
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$816,602
$846,091
+4%
Unrestricted Net Assets
$5,010,552
$3,201,127
-36%
Net assets
2023
2024
Change
Net assets
+$5,827,154
+$4,047,218
-31%