Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,958,334
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,354
Payables & Accruals
96%
Other Liabilities
4%
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
$1,940,000
$1,757,283
-9%
Receivables (Non-Related)
$50,000
$200,000
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,057
$1,051
-66%
Total Assets
$1,993,057
$1,958,334
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,628
$50,007
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,038
$2,347
-61%
Total Liabilities
$32,666
$52,354
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$800,000
+300%
Unrestricted Net Assets
$1,760,391
$1,105,980
-37%
Net assets
2023
2024
Change
Net assets
+$1,960,391
+$1,905,980
-3%
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