Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,529,323
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,119
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$1,543,227
$1,211,038
-22%
Receivables (Non-Related)
$176,884
$302,599
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,635
$11,699
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,242
$3,987
-24%
Other Assets
-
-
-
Total Assets
$1,735,988
$1,529,323
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$117,572
$69,314
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$2,805
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,572
$72,119
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$302,500
$510,000
+69%
Unrestricted Net Assets
$1,315,916
$947,204
-28%
Net assets
2023
2024
Change
Net assets
+$1,618,416
+$1,457,204
-10%