Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,005,770
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,141
Payables & Accruals
86%
Other Liabilities
14%
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
$2,708,648
$2,847,656
+5%
Receivables (Non-Related)
$265,268
$105,811
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,866
$38,816
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,876
$12,415
-4%
Other Assets
$1,072
$1,072
+0%
Total Assets
$3,037,730
$3,005,770
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$304,753
$162,523
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,018
$26,618
-81%
Total Liabilities
$445,771
$189,141
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,591,959
$2,816,629
+9%
Net assets
2023
2024
Change
Net assets
+$2,591,959
+$2,816,629
+9%