Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,594,333
Cash & Equivalents
56%
Receivables (Non-Related)
23%
Investments
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,616
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
$2,643,162
$1,462,483
-45%
Receivables (Non-Related)
$680,867
$593,117
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,960
$16,077
+102%
Investments
$21,677
$522,656
+2311%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,353,666
$2,594,333
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$774,651
$24,616
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,651
$24,616
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$1,005,000
$366,092
-64%
Unrestricted Net Assets
$1,574,015
$2,203,625
+40%
Net assets
2023
2024
Change
Net assets
+$2,579,015
+$2,569,717
0%