Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$836,143
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,591
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
$868,226
$692,520
-20%
Receivables (Non-Related)
$5,093
$135,090
+2552%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,076
$7,762
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,102
$771
-30%
Other Assets
$0
$0
-
Total Assets
$891,497
$836,143
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,807
$65,591
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,807
$65,591
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$313,872
$221,641
-29%
Unrestricted Net Assets
$551,818
$548,911
-1%
Net assets
2023
2024
Change
Net assets
+$865,690
+$770,552
-11%