Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,342,275
Cash & Equivalents
88%
Other Assets
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,826
Other Liabilities
66%
Payables & Accruals
34%
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
$2,480,390
$2,055,444
-17%
Receivables (Non-Related)
$111,500
$56,076
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,676
$17,876
+133%
Other Assets
$0
$212,879
-
Total Assets
$2,599,566
$2,342,275
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$91,206
$110,171
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$209,655
-
Total Liabilities
$91,206
$319,826
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$584,470
$465,755
-20%
Unrestricted Net Assets
$1,923,890
$1,556,694
-19%
Net assets
2023
2024
Change
Net assets
+$2,508,360
+$2,022,449
-19%