Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$690,796
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,509
Other Liabilities
95%
Payables & Accruals
5%
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
$546,288
$658,166
+20%
Receivables (Non-Related)
$58,922
$30,540
-48%
Related-Party Receivables
-
-
-
Inventories
$427
$992
+132%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,098
$1,098
+0%
Other Assets
$0
-
-
Total Assets
$606,735
$690,796
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,459
$9,165
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,113
$188,344
+2981%
Total Liabilities
$15,572
$197,509
+1168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$591,163
$493,287
-17%
Net assets
2023
2024
Change
Net assets
+$591,163
+$493,287
-17%