Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,744,828
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,539
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,843,777
$2,276,053
-20%
Receivables (Non-Related)
$1,220,000
$455,000
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,455
$12,245
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$530
$1,530
+189%
Total Assets
$4,080,762
$2,744,828
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$31,842
$18,332
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,193
$85,207
+81%
Total Liabilities
$79,035
$103,539
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$861,801
$1,128,007
+31%
Unrestricted Net Assets
$3,139,926
$1,513,282
-52%
Net assets
2023
2024
Change
Net assets
+$4,001,727
+$2,641,289
-34%