Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,558,596
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,867
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
$3,280,425
$2,548,556
-22%
Receivables (Non-Related)
-
$8,715
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,070
$0
-100%
Other Assets
$1,325
$1,325
+0%
Total Assets
$3,282,820
$2,558,596
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,576
$18,867
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,576
$18,867
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,913,294
$2,237,180
-23%
Unrestricted Net Assets
$358,950
$302,549
-16%
Net assets
2023
2024
Change
Net assets
+$3,272,244
+$2,539,729
-22%