Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,909,059
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$226,582
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
$2,246,453
$1,694,376
-25%
Receivables (Non-Related)
$171,743
$105,283
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,704
$92,997
+224%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$34,093
$16,403
-52%
Total Assets
$2,480,993
$1,909,059
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$169,742
$226,582
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,742
$226,582
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$353,600
$322,630
-9%
Unrestricted Net Assets
$1,957,651
$1,359,847
-31%
Net assets
2023
2024
Change
Net assets
+$2,311,251
+$1,682,477
-27%