Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,806,879
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$165,496
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
$3,719,736
$3,263,415
-12%
Receivables (Non-Related)
$348,798
$523,528
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,087
$16,970
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$2,966
-
Total Assets
$4,087,621
$3,806,879
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$121,530
$165,496
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,530
$165,496
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,426,083
$959,218
-33%
Unrestricted Net Assets
$2,540,008
$2,682,165
+6%
Net assets
2023
2024
Change
Net assets
+$3,966,091
+$3,641,383
-8%