Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,074,701
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,501
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
$1,274,360
$1,074,451
-16%
Receivables (Non-Related)
$100
$250
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,667
-
-
Other Assets
-
-
-
Total Assets
$1,473,127
$1,074,701
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$13,219
$10,501
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$20,000
$0
-100%
Other Liabilities
$1,768
-
-
Total Liabilities
$34,987
$10,501
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458,480
$1,046,094
-28%
Unrestricted Net Assets
-$20,340
$18,106
-189%
Net assets
2023
2024
Change
Net assets
+$1,438,140
+$1,064,200
-26%