Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,537,155
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,475
Payables & Accruals
57%
Other Liabilities
43%
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
$1,482,162
$1,279,231
-14%
Receivables (Non-Related)
$0
$170,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,872
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$81,052
+8105100%
Total Assets
$1,482,163
$1,537,155
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,072
$95,923
+3022%
Grants Payable
-
-
-
Deferred Revenue
$1,299,091
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,552
-
Total Liabilities
$1,302,163
$169,475
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,187,680
-
Unrestricted Net Assets
-
$180,000
-
Net assets
2023
2024
Change
Net assets
+$180,000
+$1,367,680
+660%
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