Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$796,383
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,550
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$396,212
$308,850
-22%
Receivables (Non-Related)
$725,205
$487,533
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,121,417
$796,383
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,550
$11,550
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,550
$11,550
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$725,205
$487,533
-33%
Unrestricted Net Assets
$385,662
$297,300
-23%
Net assets
2023
2024
Change
Net assets
+$1,110,867
+$784,833
-29%