Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$795,300
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,735
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
$899,056
$778,428
-13%
Receivables (Non-Related)
$92,414
$13,125
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,031
$3,747
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,011,501
$795,300
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$203,819
$182,735
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,819
$182,735
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$732,655
$574,451
-22%
Unrestricted Net Assets
$75,027
$38,114
-49%
Net assets
2023
2024
Change
Net assets
+$807,682
+$612,565
-24%