Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$445,200
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,950
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
$496,042
$355,488
-28%
Receivables (Non-Related)
$237,316
$79,124
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,214
$2,826
-96%
Investments
-
$4,222
-
Property, Plant, & Equipment (net)
$1,197
$3,540
+196%
Other Assets
-
-
-
Total Assets
$812,769
$445,200
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$79,403
$131,950
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,403
$131,950
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$245,302
$119,489
-51%
Unrestricted Net Assets
$488,064
$193,761
-60%
Net assets
2023
2024
Change
Net assets
+$733,366
+$313,250
-57%