Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,100
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,779
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
$321,182
$115,546
-64%
Receivables (Non-Related)
$361,692
$162,502
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,936
$2,052
+6%
Other Assets
-
-
-
Total Assets
$684,810
$280,100
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$4,915
$4,779
-3%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,915
$4,779
-98%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$479,895
+$275,321
-43%