Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,335,860
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,300
Payables & Accruals
81%
Other Liabilities
19%
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
$968,886
$1,193,794
+23%
Receivables (Non-Related)
$865,266
$85,527
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,540
$32,797
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,316
$7,149
+66%
Other Assets
-
$16,593
-
Total Assets
$1,887,008
$1,335,860
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$531,613
$53,537
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,763
-
Total Liabilities
$531,613
$66,300
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,355,395
$1,269,560
-6%
Net assets
2023
2024
Change
Net assets
+$1,355,395
+$1,269,560
-6%