Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$725,407
Cash & Equivalents
55%
Receivables (Non-Related)
31%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,187
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$506,707
$400,359
-21%
Receivables (Non-Related)
$725,253
$224,634
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$515
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,804
$37,977
-22%
Other Assets
$0
$61,922
-
Total Assets
$1,280,764
$725,407
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$26,768
$17,834
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$219,478
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,353
-
Total Liabilities
$246,246
$25,187
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,034,518
$700,220
-32%
Net assets
2023
2024
Change
Net assets
+$1,034,518
+$700,220
-32%
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