Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$391,168
Cash & Equivalents
89%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,355
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
$696,075
$347,672
-50%
Receivables (Non-Related)
-
$8,660
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,082
$30,199
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,105
$4,637
-99%
Other Assets
$2,500
-
-
Total Assets
$1,334,762
$391,168
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$140,269
$69,355
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,269
$69,355
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$737,158
$92,250
-87%
Unrestricted Net Assets
$407,335
$229,563
-44%
Net assets
2023
2024
Change
Net assets
+$1,144,493
+$321,813
-72%
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