Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,050,804
Cash & Equivalents
89%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$344,309
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$695,218
$940,089
+35%
Receivables (Non-Related)
$734,175
$25,824
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,612
$28,905
+1007%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$55,986
-
Total Assets
$1,432,005
$1,050,804
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$305,905
$12,660
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$331,649
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,905
$344,309
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$62,500
$147,188
+136%
Unrestricted Net Assets
$1,063,600
$559,307
-47%
Net assets
2023
2024
Change
Net assets
+$1,126,100
+$706,495
-37%