Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$496,059
Cash & Equivalents
99%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176
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
$1,118,522
$488,963
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$918
$863
-6%
Prepaid Expenses
$17,184
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,233
$6,233
+0%
Total Assets
$1,142,857
$496,059
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$186
$176
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186
$176
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$400,000
+0%
Unrestricted Net Assets
$742,671
$95,883
-87%
Net assets
2023
2024
Change
Net assets
+$1,142,671
+$495,883
-57%