Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,518
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$231,244
Other Liabilities
70%
Payables & Accruals
30%
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
$4,478,280
$980,317
-78%
Receivables (Non-Related)
$201,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,975
$1,200
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,044
$0
-100%
Other Assets
$2,798
$1
-100%
Total Assets
$4,764,097
$981,518
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$147,555
$69,399
-53%
Grants Payable
-
-
-
Deferred Revenue
$399,050
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$710
$161,845
+22695%
Total Liabilities
$547,315
$231,244
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,216,782
$750,274
-82%
Net assets
2023
2024
Change
Net assets
+$4,216,782
+$750,274
-82%