Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,613
Cash & Equivalents
73%
Receivables (Non-Related)
20%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,450
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,006,810
$597,840
-41%
Receivables (Non-Related)
$34,968
$161,968
+363%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,697
$56,805
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$645,439
$0
-100%
Total Assets
$1,717,914
$816,613
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$25
$25
+0%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,219,227
$328,425
-73%
Total Liabilities
$1,229,752
$328,450
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$38,154
$0
-100%
Unrestricted Net Assets
$450,008
$488,163
+8%
Net assets
2023
2024
Change
Net assets
+$488,162
+$488,163
+0%