Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,097,034
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,701,120
Other Liabilities
99%
Payables & Accruals
1%
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
$6,111,508
$5,611,801
-8%
Receivables (Non-Related)
$1,769,803
$410,073
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,189
$3,340
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,969
$71,820
+148%
Total Assets
$7,913,469
$6,097,034
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$104,855
$47,281
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,935,648
$4,653,839
-6%
Total Liabilities
$5,040,503
$4,701,120
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,024,164
$562,947
-72%
Unrestricted Net Assets
$848,802
$832,967
-2%
Net assets
2023
2024
Change
Net assets
+$2,872,966
+$1,395,914
-51%