Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,786,176
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,216
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
$2,717,177
$2,264,250
-17%
Receivables (Non-Related)
$1,436,568
$519,547
-64%
Related-Party Receivables
$112
$112
+0%
Inventories
-
-
-
Prepaid Expenses
$11,171
$1,537
-86%
Investments
$1,004
$730
-27%
Property, Plant, & Equipment (net)
$127
$0
-100%
Other Assets
-
-
-
Total Assets
$4,166,159
$2,786,176
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$120,139
$311,216
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,139
$311,216
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$2,748,175
$1,033,311
-62%
Unrestricted Net Assets
$1,297,845
$1,441,649
+11%
Net assets
2023
2024
Change
Net assets
+$4,046,020
+$2,474,960
-39%