Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$337,293
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)
$85,346
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$562,759
$335,447
-40%
Receivables (Non-Related)
-
$800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,077
$1,046
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$565,836
$337,293
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$276,507
$65,346
-76%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$276,507
$85,346
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,329
$251,947
-13%
Net assets
2023
2024
Change
Net assets
+$289,329
+$251,947
-13%