Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,569,453
Cash & Equivalents
78%
Other Assets
17%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,149
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
$3,680,148
$2,006,728
-45%
Receivables (Non-Related)
$1,408
$1,408
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,676
$128,274
-11%
Other Assets
$447,073
$433,043
-3%
Total Assets
$4,272,305
$2,569,453
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$25,317
$33,149
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,317
$33,149
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$664,523
-
Unrestricted Net Assets
$4,246,988
$1,871,781
-56%
Net assets
2023
2024
Change
Net assets
+$4,246,988
+$2,536,304
-40%