Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$608,508
Cash & Equivalents
62%
Other Assets
38%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$269,657
Other Liabilities
85%
Payables & Accruals
15%
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
$1,228,889
$378,254
-69%
Receivables (Non-Related)
$28,719
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$592
$599
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,190
$400
-66%
Other Assets
$285,131
$229,255
-20%
Total Assets
$1,544,521
$608,508
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$38,594
$39,110
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,110
$230,547
-18%
Total Liabilities
$320,704
$269,657
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$172,000
-66%
Unrestricted Net Assets
$723,817
$166,851
-77%
Net assets
2023
2024
Change
Net assets
+$1,223,817
+$338,851
-72%