Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,174,643
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$219,487
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
$1,551,192
$1,161,707
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,880
$12,936
+9%
Total Assets
$1,563,072
$1,174,643
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$184,225
$219,487
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,225
$219,487
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,405,648
$955,156
-32%
Unrestricted Net Assets
-$26,801
-
-
Net assets
2023
2024
Change
Net assets
+$1,378,847
+$955,156
-31%