Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,024,045
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,201
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
$1,507,576
$1,640,464
+9%
Receivables (Non-Related)
$592,123
$362,086
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,876
$19,495
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$2,000
+0%
Total Assets
$2,124,575
$2,024,045
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,917
$51,201
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,917
$51,201
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$656,123
$424,500
-35%
Unrestricted Net Assets
$1,440,535
$1,548,344
+7%
Net assets
2023
2024
Change
Net assets
+$2,096,658
+$1,972,844
-6%