Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,076,329
Cash & Equivalents
70%
Receivables (Non-Related)
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)
$1,399,735
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
$5,092,759
$5,654,110
+11%
Receivables (Non-Related)
$6,717,188
$2,422,219
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,809,947
$8,076,329
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$67,500
$1,399,735
+1974%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,500
$1,399,735
+1974%
Net assets
2023
2024
Change
Restricted Net Assets
$7,917,188
$3,895,944
-51%
Unrestricted Net Assets
$3,825,259
$2,780,650
-27%
Net assets
2023
2024
Change
Net assets
+$11,742,447
+$6,676,594
-43%
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