Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,005,198
Cash & Equivalents
69%
Other Assets
19%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$990,929
Other Liabilities
58%
Payables & Accruals
42%
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
$2,563,629
$2,064,618
-19%
Receivables (Non-Related)
$228,219
$219,125
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,496
$143,972
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,100
$577,483
+4308%
Total Assets
$2,892,444
$3,005,198
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$451,823
$414,746
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$576,183
-
Total Liabilities
$451,823
$990,929
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,440,621
$2,014,269
-17%
Net assets
2023
2024
Change
Net assets
+$2,440,621
+$2,014,269
-17%