Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,569
Cash & Equivalents
61%
Investments
24%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$358,705
Payables & Accruals
95%
Other Liabilities
5%
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
$437,381
$247,202
-43%
Receivables (Non-Related)
$11,213
$48,571
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,676
$7,053
-48%
Investments
$95,509
$97,743
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$3,000
+0%
Total Assets
$560,779
$403,569
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$293,311
$341,750
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,233
$16,955
-49%
Total Liabilities
$326,544
$358,705
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,235
$44,864
-81%
Net assets
2023
2024
Change
Net assets
+$234,235
+$44,864
-81%