Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$775,089
Cash & Equivalents
72%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,044
Other Liabilities
>99%
Payables & Accruals
0%
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
$689,288
$559,684
-19%
Receivables (Non-Related)
$193,009
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,341
$146,878
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$514
$68,527
+13232%
Other Assets
-
-
-
Total Assets
$1,019,152
$775,089
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,505
$16,044
+89%
Total Liabilities
$8,505
$16,044
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,010,647
$759,045
-25%
Net assets
2023
2024
Change
Net assets
+$1,010,647
+$759,045
-25%