Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$736,018
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,352
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
$739,434
$624,676
-16%
Receivables (Non-Related)
$95,955
$111,342
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,577
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$838,966
$736,018
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,550
$11,352
+220%
Grants Payable
-
-
-
Deferred Revenue
$16,901
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,451
$11,352
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$818,515
$724,666
-11%
Net assets
2023
2024
Change
Net assets
+$818,515
+$724,666
-11%