Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,068,066
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$173,462
Payables & Accruals
51%
Other Liabilities
49%
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
$1,757,749
$1,584,855
-10%
Receivables (Non-Related)
$224,331
$383,000
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,284
$18,297
+12%
Investments
$115,578
-
-
Property, Plant, & Equipment (net)
$6,050
$0
-100%
Other Assets
$138,831
$81,914
-41%
Total Assets
$2,258,823
$2,068,066
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$164,776
$88,346
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,444
$85,116
-40%
Total Liabilities
$307,220
$173,462
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,215,422
$1,499,100
+23%
Unrestricted Net Assets
$736,181
$395,504
-46%
Net assets
2023
2024
Change
Net assets
+$1,951,603
+$1,894,604
-3%