Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,546,287
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$556,344
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
$1,346,397
$1,393,787
+4%
Receivables (Non-Related)
$1,052,329
$152,500
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,398,726
$1,546,287
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$37,911
$556,344
+1368%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,911
$556,344
+1368%
Net assets
2023
2024
Change
Restricted Net Assets
$1,186,364
$1,163,096
-2%
Unrestricted Net Assets
$1,174,451
-$173,153
-115%
Net assets
2023
2024
Change
Net assets
+$2,360,815
+$989,943
-58%