Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,591,914
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,414
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
$1,346,490
$1,365,210
+1%
Receivables (Non-Related)
$320,537
$180,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,766
$16,598
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,819
$1,275
-30%
Other Assets
$32,825
$28,831
-12%
Total Assets
$1,715,437
$1,591,914
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,597
$59,414
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,597
$59,414
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$1,452,572
$1,285,731
-11%
Unrestricted Net Assets
$232,268
$246,769
+6%
Net assets
2023
2024
Change
Net assets
+$1,684,840
+$1,532,500
-9%