Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$925,505
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,895
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,310,052
$898,237
-31%
Receivables (Non-Related)
$793
$16,843
+2024%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,394
$10,425
-61%
Other Assets
-
-
-
Total Assets
$1,337,239
$925,505
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$23,225
$12,037
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,786
$156,858
+56%
Total Liabilities
$124,011
$168,895
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,213,228
$756,610
-38%
Net assets
2023
2024
Change
Net assets
+$1,213,228
+$756,610
-38%