Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,951,074
Cash & Equivalents
66%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$505,133
Payables & Accruals
78%
Other Liabilities
15%
Deferred Revenue
7%
Grants Payable
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
$1,592,300
$1,294,814
-19%
Receivables (Non-Related)
$21,782
$33,760
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,161
$386,222
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,247
$156,553
-31%
Other Assets
$154,599
$79,725
-48%
Total Assets
$2,385,089
$1,951,074
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$186,916
$395,129
+111%
Grants Payable
-
-
-
Deferred Revenue
$34,063
$34,216
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,546
$75,788
-50%
Total Liabilities
$371,525
$505,133
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,013,564
$1,445,941
-28%
Net assets
2023
2024
Change
Net assets
+$2,013,564
+$1,445,941
-28%