Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,945,690
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$866,760
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
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
$1,924,845
$1,910,114
-1%
Receivables (Non-Related)
$294,100
$35,576
-88%
Related-Party Receivables
$0
$0
-
Inventories
$2,890
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,982
$0
-100%
Total Assets
$2,224,817
$1,945,690
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$925,868
$817,153
-12%
Grants Payable
$0
-
-
Deferred Revenue
$0
$6,250
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,130
$43,357
-14%
Total Liabilities
$975,998
$866,760
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,248,819
+$1,078,930
-14%