Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,754
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,085
Payables & Accruals
58%
Other Liabilities
42%
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
$748,867
$441,587
-41%
Receivables (Non-Related)
$15,978
$166,954
+945%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,013
$13,213
+164%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$769,858
$621,754
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$529,189
$222,304
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$158,781
-
Total Liabilities
$529,189
$381,085
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$191,108
$195,091
+2%
Unrestricted Net Assets
$49,561
$45,578
-8%
Net assets
2023
2024
Change
Net assets
+$240,669
+$240,669
+0%