Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$339,092
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,857
Payables & Accruals
64%
Deferred Revenue
36%
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
$367,903
$308,793
-16%
Receivables (Non-Related)
$203,358
$22,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,299
$8,299
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$579,560
$339,092
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$193,076
$14,558
-92%
Grants Payable
-
-
-
Deferred Revenue
$8,299
$8,299
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,375
$22,857
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,185
$316,235
-16%
Net assets
2023
2024
Change
Net assets
+$378,185
+$316,235
-16%