Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,616,658
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,681
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
$1,311,599
$1,377,540
+5%
Receivables (Non-Related)
$476,800
$239,118
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,788,399
$1,616,658
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,258
$19,681
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,258
$19,681
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$585,000
$279,200
-52%
Unrestricted Net Assets
$1,170,141
$1,317,777
+13%
Net assets
2023
2024
Change
Net assets
+$1,755,141
+$1,596,977
-9%
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