Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,529,538
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,350
Payables & Accruals
91%
Other Liabilities
9%
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
$2,886,538
$1,916,368
-34%
Receivables (Non-Related)
$701,279
$606,903
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,189
$3,213
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,276
$3,054
-29%
Other Assets
$27,040
-
-
Total Assets
$3,622,322
$2,529,538
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$61,446
$35,639
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,322
$3,711
-89%
Total Liabilities
$93,768
$39,350
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$43,000
-
Unrestricted Net Assets
$3,528,554
$2,447,188
-31%
Net assets
2023
2024
Change
Net assets
+$3,528,554
+$2,490,188
-29%