Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,075,228
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,591
Other Liabilities
54%
Payables & Accruals
46%
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
$3,772,640
$1,071,499
-72%
Receivables (Non-Related)
$0
$3,729
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,613
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,693
$0
-100%
Other Assets
$264,494
$0
-100%
Total Assets
$4,090,440
$1,075,228
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$32,643
$21,426
-34%
Grants Payable
$216,197
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,868
$25,165
-89%
Total Liabilities
$469,708
$46,591
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$9,926,821
$0
-100%
Unrestricted Net Assets
-$6,306,089
$1,028,637
-116%
Net assets
2023
2024
Change
Net assets
+$3,620,732
+$1,028,637
-72%