Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$495,125
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,487
Other Liabilities
80%
Payables & Accruals
20%
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
$349,356
$375,129
+7%
Receivables (Non-Related)
$214,585
$118,046
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,950
$1,950
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,968
-
-
Other Assets
-
-
-
Total Assets
$567,859
$495,125
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,478
$14,144
+857%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141
$57,343
+40569%
Total Liabilities
$1,619
$71,487
+4316%
Net assets
2023
2024
Change
Restricted Net Assets
$23,971
$0
-100%
Unrestricted Net Assets
$542,269
$423,638
-22%
Net assets
2023
2024
Change
Net assets
+$566,240
+$423,638
-25%