Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,980,009
Cash & Equivalents
98%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,675
Payables & Accruals
83%
Other Liabilities
17%
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
$2,937,415
$2,934,008
0%
Receivables (Non-Related)
$16,446
$16,446
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,021
$29,555
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,974,882
$2,980,009
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,426
$121,673
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,261
$25,002
+299%
Total Liabilities
$118,687
$146,675
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,856,195
$2,833,334
-1%
Net assets
2023
2024
Change
Net assets
+$2,856,195
+$2,833,334
-1%
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