Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,702,477
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,248
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
$3,170,104
$3,430,171
+8%
Receivables (Non-Related)
$1,073,803
$258,785
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,624
$13,521
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,252,531
$3,702,477
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$77,512
$50,248
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,792
$0
-100%
Total Liabilities
$182,304
$50,248
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,662
$200,000
-82%
Unrestricted Net Assets
$2,984,565
$3,452,229
+16%
Net assets
2023
2024
Change
Net assets
+$4,070,227
+$3,652,229
-10%