Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,801,014
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,389,124
Custodial & Escrow Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,849,396
$2,729,039
+48%
Receivables (Non-Related)
$203,454
$70,175
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,052,850
$2,801,014
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$34,995
$82,424
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$448,550
$1,306,700
+191%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$483,545
$1,389,124
+187%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,569,305
$1,411,890
-10%
Net assets
2023
2024
Change
Net assets
+$1,569,305
+$1,411,890
-10%
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