Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,882,188
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Investments
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$797,238
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
$3,426,379
$3,362,984
-2%
Receivables (Non-Related)
$2,467,234
$960,039
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,560
$84,441
+29%
Investments
-
$456,427
-
Property, Plant, & Equipment (net)
$33,712
$17,049
-49%
Other Assets
$114,816
$1,248
-99%
Total Assets
$6,107,701
$4,882,188
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,941
$797,238
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,519
$0
-100%
Total Liabilities
$1,586,460
$797,238
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$641,632
$1,714,427
+167%
Unrestricted Net Assets
$3,879,609
$2,370,523
-39%
Net assets
2023
2024
Change
Net assets
+$4,521,241
+$4,084,950
-10%