Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,047,766
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,385
Other Liabilities
72%
Payables & Accruals
28%
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
$1,915,688
$1,734,009
-9%
Receivables (Non-Related)
$94,220
$221,923
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,645
$14,584
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,178
$3,313
-21%
Other Assets
$73,937
$73,937
+0%
Total Assets
$2,111,668
$2,047,766
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,473
$29,365
-34%
Grants Payable
-
-
-
Deferred Revenue
$42,860
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,020
$75,020
+0%
Total Liabilities
$162,353
$104,385
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,949,315
+$1,943,381
0%