Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,236,375
Cash & Equivalents
68%
Prepaid Expenses
19%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$657,187
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$143,190
$840,360
+487%
Receivables (Non-Related)
$158,850
$57,210
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,486
$233,592
+190%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,843
$19,346
-46%
Other Assets
$92,502
$85,867
-7%
Total Assets
$510,871
$1,236,375
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$973,587
$370,868
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$286,319
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$973,587
$657,187
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$370,000
$336,045
-9%
Unrestricted Net Assets
-$832,716
$243,143
-129%
Net assets
2023
2024
Change
Net assets
-$462,716
+$579,188
-225%
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