Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,786
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,584
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
$508,333
$460,049
-9%
Receivables (Non-Related)
$25,000
$600
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,182
$3,137
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$535,515
$463,786
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330
$3,584
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,330
$3,584
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$509,185
$460,202
-10%
Net assets
2023
2024
Change
Net assets
+$534,185
+$460,202
-14%