Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,699,002
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,964
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
$1,579,385
$1,486,971
-6%
Receivables (Non-Related)
$167,021
$212,031
+27%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$7,062
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,753,468
$1,699,002
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,784
$185,964
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$79,784
$185,964
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,673,684
$1,513,038
-10%
Net assets
2023
2024
Change
Net assets
+$1,673,684
+$1,513,038
-10%