Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,609,922
Cash & Equivalents
71%
Other Assets
20%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$500,990
Other Liabilities
61%
Payables & Accruals
29%
Deferred Revenue
10%
Grants Payable
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
$1,242,344
$1,142,204
-8%
Receivables (Non-Related)
$1,043,922
$50,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,105
$89,860
+289%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222
$0
-100%
Other Assets
$65,736
$327,858
+399%
Total Assets
$2,375,329
$1,609,922
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$133,261
$145,617
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$51,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,576
$304,373
+350%
Total Liabilities
$200,837
$500,990
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$1,738,933
$911,731
-48%
Unrestricted Net Assets
$435,559
$197,201
-55%
Net assets
2023
2024
Change
Net assets
+$2,174,492
+$1,108,932
-49%