Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,228,056
Receivables (Non-Related)
52%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,851
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
$1,096,097
$549,840
-50%
Receivables (Non-Related)
$727,088
$639,984
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,410
$38,232
-52%
Other Assets
$0
-
-
Total Assets
$1,902,595
$1,228,056
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$119,097
$41,851
-65%
Grants Payable
-
-
-
Deferred Revenue
$64,618
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$183,715
$41,851
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,718,880
$1,186,205
-31%
Net assets
2023
2024
Change
Net assets
+$1,718,880
+$1,186,205
-31%