Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,867
Receivables (Non-Related)
70%
Cash & Equivalents
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,536
Payables & Accruals
58%
Other Liabilities
42%
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
$574,816
$204,163
-64%
Receivables (Non-Related)
$118,000
$472,704
+301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$692,816
$676,867
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,753
$122,153
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,079
$87,383
-76%
Total Liabilities
$459,832
$209,536
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$197,335
$671,209
+240%
Unrestricted Net Assets
$35,649
-$203,878
-672%
Net assets
2023
2024
Change
Net assets
+$232,984
+$467,331
+101%