Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,865,468
Cash & Equivalents
63%
Receivables (Non-Related)
35%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$359,019
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
$2,209,013
$1,797,493
-19%
Receivables (Non-Related)
$1,662,285
$1,009,980
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,553
$23,371
+815%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,250
$34,624
+183%
Total Assets
$3,886,101
$2,865,468
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$379,561
$359,019
-5%
Grants Payable
$46,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$425,561
$359,019
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$788,674
$400,000
-49%
Unrestricted Net Assets
$2,671,866
$2,106,449
-21%
Net assets
2023
2024
Change
Net assets
+$3,460,540
+$2,506,449
-28%