Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,402,800
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$240,614
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$1,348,941
$2,910,817
+116%
Receivables (Non-Related)
$575,499
$452,650
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,446
$36,333
-18%
Investments
$1,446,045
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,417,931
$3,402,800
0%
Liabilities
2023
2024
Change
Payables & Accruals
$242,006
$234,114
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$6,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,006
$240,614
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$631,700
$540,500
-14%
Unrestricted Net Assets
$2,544,225
$2,621,686
+3%
Net assets
2023
2024
Change
Net assets
+$3,175,925
+$3,162,186
0%