Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$754,459
Other Assets
51%
Cash & Equivalents
47%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$514,646
Other Liabilities
81%
Payables & Accruals
19%
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
$1,018,224
$352,987
-65%
Receivables (Non-Related)
$1,500
$11,000
+633%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$243,419
$381,472
+57%
Total Assets
$1,263,143
$754,459
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$98,475
$99,523
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,007
$415,123
+63%
Total Liabilities
$352,482
$514,646
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$431,445
$533,907
+24%
Unrestricted Net Assets
$479,216
-$294,094
-161%
Net assets
2023
2024
Change
Net assets
+$910,661
+$239,813
-74%