Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,583
Cash & Equivalents
46%
Receivables (Non-Related)
29%
Other Assets
23%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,457
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
$84,478
$79,801
-6%
Receivables (Non-Related)
$90,587
$50,000
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,132
-
Investments
$1,546
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,650
$39,650
+0%
Total Assets
$216,261
$172,583
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,848
$1,457
-21%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,848
$1,457
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$145,619
$137,683
-5%
Unrestricted Net Assets
$63,794
$33,443
-48%
Net assets
2023
2024
Change
Net assets
+$209,413
+$171,126
-18%