Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,599,553
Other Assets
46%
Cash & Equivalents
32%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$195,682
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
$739,190
$519,793
-30%
Receivables (Non-Related)
-
$325,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,765
$12,417
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$189,044
$742,343
+293%
Total Assets
$944,999
$1,599,553
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$161,585
$195,682
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,585
$195,682
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$99,282
$619,000
+523%
Unrestricted Net Assets
$684,132
$784,871
+15%
Net assets
2023
2024
Change
Net assets
+$783,414
+$1,403,871
+79%