Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,096
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,016
Other Liabilities
72%
Payables & Accruals
28%
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
$2,140,230
$335,024
-84%
Receivables (Non-Related)
$178,481
$65,072
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$821,407
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$231,455
$0
-100%
Total Assets
$3,371,573
$400,096
-88%
Liabilities
2023
2024
Change
Payables & Accruals
$90,926
$4,516
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,500
-
Total Liabilities
$90,926
$16,016
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,124,194
$515,082
-76%
Unrestricted Net Assets
$1,156,453
-$131,002
-111%
Net assets
2023
2024
Change
Net assets
+$3,280,647
+$384,080
-88%
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