Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,250,835
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,421
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
$1,304,534
$1,005,953
-23%
Receivables (Non-Related)
$310,000
$241,510
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,644
$3,372
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,624,178
$1,250,835
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$23,376
$70,421
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,376
$70,421
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$932,758
$696,031
-25%
Unrestricted Net Assets
$668,044
$484,383
-27%
Net assets
2023
2024
Change
Net assets
+$1,600,802
+$1,180,414
-26%