Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,392,495
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,075
Other Liabilities
60%
Payables & Accruals
40%
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
$9,085,958
$7,870,495
-13%
Receivables (Non-Related)
$1,050,000
$522,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,135,958
$8,392,495
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$21,211
$106,327
+401%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,683
$158,748
-77%
Total Liabilities
$713,894
$265,075
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,286
$765,000
-28%
Unrestricted Net Assets
$8,353,778
$7,362,420
-12%
Net assets
2023
2024
Change
Net assets
+$9,422,064
+$8,127,420
-14%