Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$959,799
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,368
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
$1,492,375
$884,429
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,605
$75,370
+354%
Total Assets
$1,508,980
$959,799
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$67,055
$51,368
-23%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,055
$51,368
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$740,000
$246,266
-67%
Unrestricted Net Assets
$701,925
$662,165
-6%
Net assets
2023
2024
Change
Net assets
+$1,441,925
+$908,431
-37%