Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$871,417
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,556
Other Liabilities
58%
Payables & Accruals
42%
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
$1,036,274
$736,782
-29%
Receivables (Non-Related)
$97,673
$86,537
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,837
$48,098
-5%
Other Assets
-
-
-
Total Assets
$1,184,784
$871,417
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,751
$17,375
+892%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,845
$24,181
+36%
Total Liabilities
$19,596
$41,556
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,165,188
$829,861
-29%
Net assets
2023
2024
Change
Net assets
+$1,165,188
+$829,861
-29%