Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,138
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,500
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$1,198,501
$757,764
-37%
Receivables (Non-Related)
$55,899
$64,090
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$817
$34,284
+4096%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,255,217
$856,138
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$613,033
$125,833
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$16,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$613,033
$142,500
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$173,750
$279,150
+61%
Unrestricted Net Assets
$468,434
$434,488
-7%
Net assets
2023
2024
Change
Net assets
+$642,184
+$713,638
+11%