Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,138
Cash & Equivalents
99%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,500
Payables & Accruals
95%
Deferred Revenue
5%
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
$981,309
$1,128,347
+15%
Receivables (Non-Related)
$7,341
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,265
$15,207
+143%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,875
$584
-69%
Other Assets
-
-
-
Total Assets
$996,790
$1,144,138
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$214,668
$169,152
-21%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$9,348
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,668
$178,500
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$352,750
-
Unrestricted Net Assets
$682,122
$612,888
-10%
Net assets
2023
2024
Change
Net assets
+$682,122
+$965,638
+42%