Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,005,923
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,788
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$1,016,308
$982,902
-3%
Receivables (Non-Related)
$66,770
$5,650
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,995
$17,225
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$186
$146
-22%
Total Assets
$1,099,259
$1,005,923
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,574
$23,788
+566%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,574
$25,788
+622%
Net assets
2023
2024
Change
Restricted Net Assets
$60,650
$5,650
-91%
Unrestricted Net Assets
$1,035,035
$974,485
-6%
Net assets
2023
2024
Change
Net assets
+$1,095,685
+$980,135
-11%