Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,262
Cash & Equivalents
51%
Receivables (Non-Related)
31%
Investments
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,086
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
$204,537
$141,003
-31%
Receivables (Non-Related)
$517,883
$84,294
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,964
$8,964
+0%
Investments
-
$40,001
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$731,384
$274,262
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$166,710
$35,086
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,710
$35,086
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$342,000
$0
-100%
Unrestricted Net Assets
$222,674
$239,176
+7%
Net assets
2023
2024
Change
Net assets
+$564,674
+$239,176
-58%
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