Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,499,608
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,680
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
$5,845,506
$6,151,890
+5%
Receivables (Non-Related)
$1,279,000
$339,651
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,186
$8,067
+12%
Other Assets
-
-
-
Total Assets
$7,131,692
$6,499,608
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$251,589
$249,680
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,589
$249,680
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$248,147
$473,147
+91%
Unrestricted Net Assets
$6,631,956
$5,776,781
-13%
Net assets
2023
2024
Change
Net assets
+$6,880,103
+$6,249,928
-9%