Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$517,898
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,544
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
$697,689
$471,690
-32%
Receivables (Non-Related)
$22,249
$40,500
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,016
$5,708
+89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$722,954
$517,898
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$8,712
$30,544
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,712
$30,544
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$145,872
-
-
Unrestricted Net Assets
$568,370
$487,354
-14%
Net assets
2023
2024
Change
Net assets
+$714,242
+$487,354
-32%