Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,996,910
Cash & Equivalents
69%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,387
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
$2,450,847
$2,767,403
+13%
Receivables (Non-Related)
$1,111,987
$1,151,370
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,782
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$54,667
-
Other Assets
$712,565
$23,470
-97%
Total Assets
$4,277,181
$3,996,910
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,868
$249,387
+1577%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,868
$249,387
+1577%
Net assets
2023
2024
Change
Restricted Net Assets
$1,101,300
$695,000
-37%
Unrestricted Net Assets
$3,161,013
$3,052,523
-3%
Net assets
2023
2024
Change
Net assets
+$4,262,313
+$3,747,523
-12%