Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,813,898
Cash & Equivalents
45%
Prepaid Expenses
43%
Investments
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,129
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
$1,416,782
$1,269,362
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,693,951
$1,214,046
-28%
Investments
$380,266
$330,490
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,490,999
$2,813,898
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$114,299
$310,129
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,299
$310,129
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$4,399,933
$4,373,158
-1%
Unrestricted Net Assets
-$1,023,233
-$1,869,389
-83%
Net assets
2023
2024
Change
Net assets
+$3,376,700
+$2,503,769
-26%
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