Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,354,005
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$430,345
Payables & Accruals
92%
Other Liabilities
8%
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
$2,485,835
$2,012,401
-19%
Receivables (Non-Related)
$199,134
$231,228
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,597
$73,798
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,196
$4,177
-33%
Other Assets
$5,034
$32,401
+544%
Total Assets
$2,720,796
$2,354,005
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$275,113
$397,862
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,034
$32,483
+545%
Total Liabilities
$280,147
$430,345
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,440,649
$1,923,660
-21%
Net assets
2023
2024
Change
Net assets
+$2,440,649
+$1,923,660
-21%