Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$513,578
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,372
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
$392,636
$478,409
+22%
Receivables (Non-Related)
$432,200
$25,000
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,169
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,929
-
-
Total Assets
$828,765
$513,578
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$77,500
$26,372
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,500
$26,372
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$101,307
-66%
Unrestricted Net Assets
$451,265
$385,899
-14%
Net assets
2023
2024
Change
Net assets
+$751,265
+$487,206
-35%