Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$860,903
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,390
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
$653,726
$730,559
+12%
Receivables (Non-Related)
$303,600
$108,600
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,316
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,440
$21,744
+90%
Total Assets
$971,082
$860,903
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$11,390
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$11,390
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$345,832
$197,971
-43%
Unrestricted Net Assets
$620,250
$651,542
+5%
Net assets
2023
2024
Change
Net assets
+$966,082
+$849,513
-12%