Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$785,448
Cash & Equivalents
43%
Receivables (Non-Related)
42%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,688
Other Liabilities
85%
Payables & Accruals
15%
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
$339,272
$333,854
-2%
Receivables (Non-Related)
-
$331,503
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$120,091
-
Total Assets
$339,272
$785,448
+132%
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,597
-
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$105,091
-
Total Liabilities
$15,000
$123,688
+725%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$469,919
-
Unrestricted Net Assets
$324,272
$191,841
-41%
Net assets
2023
2024
Change
Net assets
+$324,272
+$661,760
+104%