Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,097,651
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,935
Other Liabilities
90%
Payables & Accruals
10%
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
$3,185,529
$2,436,549
-24%
Receivables (Non-Related)
$3,968,151
$2,660,533
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,087
$569
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000
$0
-100%
Total Assets
$7,164,767
$5,097,651
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$26,798
$10,030
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,100
$87,905
-19%
Total Liabilities
$135,898
$97,935
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$74,167
$32,500
-56%
Unrestricted Net Assets
$6,954,702
$4,967,216
-29%
Net assets
2023
2024
Change
Net assets
+$7,028,869
+$4,999,716
-29%