Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,047,562
Cash & Equivalents
65%
Receivables (Non-Related)
21%
Other Assets
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$593,807
Payables & Accruals
66%
Other Liabilities
25%
Deferred Revenue
9%
Grants Payable
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
$641,364
$683,174
+7%
Receivables (Non-Related)
$107,136
$221,500
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,506
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,681
$475
-72%
Other Assets
$202,279
$142,413
-30%
Total Assets
$958,966
$1,047,562
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,715
$389,674
+521%
Grants Payable
-
-
-
Deferred Revenue
$140,000
$55,000
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,865
$149,133
-31%
Total Liabilities
$418,580
$593,807
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,386
$453,755
-16%
Net assets
2023
2024
Change
Net assets
+$540,386
+$453,755
-16%