Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,423,979
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,064
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
$4,478,601
$4,391,312
-2%
Receivables (Non-Related)
$49,403
$10,109
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,108
$13,277
+1098%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,365
$9,281
-10%
Other Assets
-
-
-
Total Assets
$4,539,477
$4,423,979
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$185,819
$114,064
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,819
$114,064
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$35,833
$8,333
-77%
Unrestricted Net Assets
$4,317,825
$4,301,582
0%
Net assets
2023
2024
Change
Net assets
+$4,353,658
+$4,309,915
-1%