Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,043,719
Investments
48%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,964
Payables & Accruals
69%
Other Liabilities
31%
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
$797,558
$335,554
-58%
Receivables (Non-Related)
$404,034
$192,284
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$500,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,592
$15,881
-54%
Total Assets
$1,236,184
$1,043,719
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$25,376
$36,083
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,592
$15,881
-54%
Total Liabilities
$59,968
$51,964
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$429,330
$194,766
-55%
Unrestricted Net Assets
$746,886
$796,989
+7%
Net assets
2023
2024
Change
Net assets
+$1,176,216
+$991,755
-16%