Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$377,880
Cash & Equivalents
75%
Receivables (Non-Related)
12%
Prepaid Expenses
7%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,794
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
$418,197
$285,247
-32%
Receivables (Non-Related)
$220,000
$44,871
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,172
$24,866
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,645
$10,211
-25%
Other Assets
$12,685
$12,685
+0%
Total Assets
$674,699
$377,880
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$252,266
$30,794
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,266
$30,794
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$40,000
-
Unrestricted Net Assets
$422,433
$307,086
-27%
Net assets
2023
2024
Change
Net assets
+$422,433
+$347,086
-18%