Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$537,947
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,774
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
$630,586
$475,335
-25%
Receivables (Non-Related)
$62,969
$62,500
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,875
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$889
$112
-87%
Other Assets
$0
-
-
Total Assets
$761,319
$537,947
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$51,138
$38,774
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$51,138
$38,774
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$210,000
$305,000
+45%
Unrestricted Net Assets
$500,181
$194,173
-61%
Net assets
2023
2024
Change
Net assets
+$710,181
+$499,173
-30%