Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,391,748
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,775
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
$2,212,875
$2,108,084
-5%
Receivables (Non-Related)
$251,128
$283,664
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$658
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,464,661
$2,391,748
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,921
$21,775
+215%
Grants Payable
-
-
-
Deferred Revenue
$31,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,121
$21,775
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,258,070
$2,050,209
-9%
Unrestricted Net Assets
$168,470
$319,764
+90%
Net assets
2023
2024
Change
Net assets
+$2,426,540
+$2,369,973
-2%