Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,031
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,776
Other Liabilities
54%
Payables & Accruals
46%
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
$747,835
$425,550
-43%
Receivables (Non-Related)
$186,500
$109,981
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$17,500
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,136
$0
-100%
Other Assets
$16,415
$0
-100%
Total Assets
$1,003,886
$553,031
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$136,412
$171,354
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,175
$198,422
-32%
Total Liabilities
$429,587
$369,776
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$421,198
$104,787
-75%
Unrestricted Net Assets
$153,101
$78,468
-49%
Net assets
2023
2024
Change
Net assets
+$574,299
+$183,255
-68%