Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,072,817
Cash & Equivalents
97%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,765
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
$1,418,617
$1,044,420
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,518
$28,311
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$342
$86
-75%
Other Assets
-
-
-
Total Assets
$1,437,477
$1,072,817
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$120,307
$50,765
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,307
$50,765
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,317,170
$1,022,052
-22%
Net assets
2023
2024
Change
Net assets
+$1,317,170
+$1,022,052
-22%