Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,457
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,153
Payables & Accruals
>99%
Other Liabilities
<1%
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
$235,329
$186,656
-21%
Receivables (Non-Related)
$7,450
$228,801
+2971%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$242,779
$415,457
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$11,280
$18,152
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$11,281
$18,153
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$14,672
$289,341
+1872%
Unrestricted Net Assets
$216,826
$107,963
-50%
Net assets
2023
2024
Change
Net assets
+$231,498
+$397,304
+72%