Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$907,177
Receivables (Non-Related)
42%
Cash & Equivalents
37%
Investments
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$792,561
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,426
$337,290
+34%
Receivables (Non-Related)
$255,000
$380,000
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$211,461
$189,887
-10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$717,887
$907,177
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$812,797
$792,561
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$812,797
$792,561
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$74,841
$74,773
0%
Unrestricted Net Assets
-$169,751
$39,843
-123%
Net assets
2023
2024
Change
Net assets
-$94,910
+$114,616
-221%
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