Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,512,561
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,175
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
$2,522,288
$2,355,258
-7%
Receivables (Non-Related)
$223,120
$132,158
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,055
$25,145
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,766,463
$2,512,561
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,792
$66,175
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,792
$66,175
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$2,042,994
$1,355,084
-34%
Unrestricted Net Assets
$698,677
$1,091,302
+56%
Net assets
2023
2024
Change
Net assets
+$2,741,671
+$2,446,386
-11%
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