Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,067,070
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,378
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
$4,080,844
$4,876,566
+19%
Receivables (Non-Related)
$1,798,655
$184,324
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,180
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,879,499
$5,067,070
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$158,057
$327,378
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,057
$327,378
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$658,937
$355,246
-46%
Unrestricted Net Assets
$5,062,505
$4,384,446
-13%
Net assets
2023
2024
Change
Net assets
+$5,721,442
+$4,739,692
-17%