Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,391,716
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,650
Payables & Accruals
95%
Deferred Revenue
5%
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
$8,596,058
$7,211,816
-16%
Receivables (Non-Related)
$488,370
$116,179
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,429
$19,075
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,521
$44,646
-26%
Other Assets
-
-
-
Total Assets
$9,204,378
$7,391,716
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$198,205
$254,317
+28%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$13,333
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,205
$267,650
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$930,159
$597,668
-36%
Unrestricted Net Assets
$8,041,014
$6,526,398
-19%
Net assets
2023
2024
Change
Net assets
+$8,971,173
+$7,124,066
-21%