Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,374,297
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,246
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
$1,413,460
$1,280,789
-9%
Receivables (Non-Related)
$559,572
$81,965
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,571
-
Investments
-
$9,972
-
Property, Plant, & Equipment (net)
$3,942
$0
-100%
Other Assets
-
-
-
Total Assets
$1,976,974
$1,374,297
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$32,828
$60,246
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,828
$60,246
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$640,948
$53,172
-92%
Unrestricted Net Assets
$1,303,198
$1,260,879
-3%
Net assets
2023
2024
Change
Net assets
+$1,944,146
+$1,314,051
-32%