Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$809,362
Receivables (Non-Related)
65%
Cash & Equivalents
29%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,564
Other Liabilities
76%
Payables & Accruals
24%
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
$478,949
$235,556
-51%
Receivables (Non-Related)
$375,000
$525,000
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,283
$4,449
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,000
$44,357
+2118%
Total Assets
$860,232
$809,362
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,883
$13,207
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,357
-
Total Liabilities
$15,883
$55,564
+250%
Net assets
2023
2024
Change
Restricted Net Assets
$750,000
$458,596
-39%
Unrestricted Net Assets
$94,349
$295,202
+213%
Net assets
2023
2024
Change
Net assets
+$844,349
+$753,798
-11%