Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,449,148
Cash & Equivalents
91%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,699
Payables & Accruals
63%
Grants Payable
37%
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
$3,092,742
$2,222,687
-28%
Receivables (Non-Related)
$164,632
$48,494
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,657
$105,657
-26%
Investments
$40,228
$5,009
-88%
Property, Plant, & Equipment (net)
$95,980
$67,301
-30%
Other Assets
$0
-
-
Total Assets
$3,537,239
$2,449,148
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$186,839
$107,199
-43%
Grants Payable
$200,000
$62,500
-69%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$0
-100%
Total Liabilities
$636,839
$169,699
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$168,223
$246,681
+47%
Unrestricted Net Assets
$2,732,177
$2,032,768
-26%
Net assets
2023
2024
Change
Net assets
+$2,900,400
+$2,279,449
-21%