Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,793
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Prepaid Expenses
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,338
Payables & Accruals
85%
Other Liabilities
15%
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
$1,131,186
$764,537
-32%
Receivables (Non-Related)
$236,283
$168,141
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,393
$54,983
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,130
$1,457
-32%
Other Assets
$16,634
$1,675
-90%
Total Assets
$1,412,626
$990,793
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$129,038
$72,693
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,161
$12,645
-69%
Total Liabilities
$170,199
$85,338
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$598,386
$598,386
+0%
Unrestricted Net Assets
$644,041
$307,069
-52%
Net assets
2023
2024
Change
Net assets
+$1,242,427
+$905,455
-27%