Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,131,606
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,866
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
$1,417,634
$1,129,652
-20%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,810
$1,954
-66%
Other Assets
-
-
-
Total Assets
$1,433,444
$1,131,606
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$7,497
$7,866
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,497
$7,866
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,891
-
-
Unrestricted Net Assets
$1,408,056
$1,123,740
-20%
Net assets
2023
2024
Change
Net assets
+$1,425,947
+$1,123,740
-21%