Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,418,110
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,741,232
$880,758
-49%
Receivables (Non-Related)
$768,663
$533,668
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,684
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,509,895
$1,418,110
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$23,858
-
-
Grants Payable
$40,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,858
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$768,663
$917,336
+19%
Unrestricted Net Assets
$1,677,374
$500,774
-70%
Net assets
2023
2024
Change
Net assets
+$2,446,037
+$1,418,110
-42%
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