Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$840,412
Cash & Equivalents
52%
Other Assets
25%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$146,527
Payables & Accruals
83%
Other Liabilities
10%
Deferred Revenue
7%
Grants Payable
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
$828,385
$440,369
-47%
Receivables (Non-Related)
$17,326
$162,184
+836%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$32,690
$30,666
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$207,193
-
Total Assets
$878,401
$840,412
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$144,104
$122,246
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,751
$14,281
-24%
Total Liabilities
$162,855
$146,527
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$507,702
$508,589
+0%
Unrestricted Net Assets
$207,844
$185,296
-11%
Net assets
2023
2024
Change
Net assets
+$715,546
+$693,885
-3%