Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,949
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,217
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
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
$634,864
$513,929
-19%
Receivables (Non-Related)
$37,245
$141,648
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,000
$3,567
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,940
$805
-59%
Other Assets
-
-
-
Total Assets
$692,049
$659,949
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$650
$3,547
+446%
Grants Payable
-
-
-
Deferred Revenue
$19,500
$5,500
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,716
$128,170
-13%
Total Liabilities
$167,866
$137,217
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$524,183
$522,732
0%
Net assets
2023
2024
Change
Net assets
+$524,183
+$522,732
0%