Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$642,354
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,983
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
$558,233
$488,291
-13%
Receivables (Non-Related)
$103,683
$154,063
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,500
$0
-100%
Total Assets
$675,416
$642,354
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,857
$91,983
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,000
$0
-100%
Total Liabilities
$130,857
$91,983
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$63,538
$65,000
+2%
Unrestricted Net Assets
$481,021
$485,371
+1%
Net assets
2023
2024
Change
Net assets
+$544,559
+$550,371
+1%