Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,071,595
Cash & Equivalents
70%
Other Assets
20%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$789,056
Payables & Accruals
59%
Other Liabilities
41%
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
$4,932,947
$3,535,600
-28%
Receivables (Non-Related)
$4,495,211
$470,607
-90%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$28,322
$55,979
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$328,162
$1,009,409
+208%
Total Assets
$9,784,642
$5,071,595
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$691,159
$469,128
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$849,953
$319,928
-62%
Total Liabilities
$1,541,112
$789,056
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,119,607
$2,622,504
+134%
Unrestricted Net Assets
$7,123,923
$1,660,035
-77%
Net assets
2023
2024
Change
Net assets
+$8,243,530
+$4,282,539
-48%
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