Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,286,086
Receivables (Non-Related)
69%
Cash & Equivalents
27%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,853
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
$590,623
$346,605
-41%
Receivables (Non-Related)
$886,967
$893,265
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,945
$46,216
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$126,055
$0
-100%
Total Assets
$1,625,590
$1,286,086
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$19,238
$83,853
+336%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,055
$0
-100%
Total Liabilities
$145,293
$83,853
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$886,967
$893,265
+1%
Unrestricted Net Assets
$593,330
$308,968
-48%
Net assets
2023
2024
Change
Net assets
+$1,480,297
+$1,202,233
-19%