Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$171,543
Receivables (Non-Related)
58%
Cash & Equivalents
40%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,866
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
$281,857
$69,230
-75%
Receivables (Non-Related)
$172,725
$99,554
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,610
$2,759
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$457,192
$171,543
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$17,737
$9,866
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,737
$9,866
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$172,500
$50,000
-71%
Unrestricted Net Assets
$266,955
$111,677
-58%
Net assets
2023
2024
Change
Net assets
+$439,455
+$161,677
-63%