Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,004
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,375
Payables & Accruals
84%
Deferred Revenue
16%
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
$619,763
$581,423
-6%
Receivables (Non-Related)
$339,377
$261,781
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,247
$19,404
+110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1,396
-
Total Assets
$968,387
$864,004
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$41,318
$12,875
-69%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,318
$15,375
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$310,000
$250,000
-19%
Unrestricted Net Assets
$617,069
$598,629
-3%
Net assets
2023
2024
Change
Net assets
+$927,069
+$848,629
-8%