Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,274,547
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$96,954
Related-Party Payables
83%
Payables & Accruals
12%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,107,246
$2,261,904
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,028
$2,626
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,281
$10,017
-30%
Total Assets
$3,122,555
$2,274,547
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$72,817
$11,812
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$444,350
$80,798
-82%
Other Liabilities
$106,000
$4,344
-96%
Total Liabilities
$623,167
$96,954
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,499,388
$2,177,593
-13%
Net assets
2023
2024
Change
Net assets
+$2,499,388
+$2,177,593
-13%