Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,179,710
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$145,487
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,932,496
$1,138,610
-41%
Receivables (Non-Related)
$40,000
$40,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,100
$1,100
+0%
Total Assets
$1,973,596
$1,179,710
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$18,381
$105,716
+475%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,771
$39,771
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,152
$145,487
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,908,444
$1,034,223
-46%
Net assets
2023
2024
Change
Net assets
+$1,908,444
+$1,034,223
-46%
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