Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,000,783
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Other Assets
28%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,013
Other Liabilities
89%
Payables & Accruals
11%
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
$899,876
$363,533
-60%
Receivables (Non-Related)
$2,902
$307,828
+10507%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,024
$13,734
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,069
$37,257
-32%
Other Assets
$294,435
$278,431
-5%
Total Assets
$1,273,306
$1,000,783
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$101,852
$30,293
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$299,783
$234,720
-22%
Total Liabilities
$401,635
$265,013
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$823,000
$371,750
-55%
Unrestricted Net Assets
$48,671
$364,020
+648%
Net assets
2023
2024
Change
Net assets
+$871,671
+$735,770
-16%