Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,370,152
Cash & Equivalents
97%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,163
Other Liabilities
92%
Payables & Accruals
8%
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
$2,019,079
$1,325,523
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,123
$3,240
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,069
$690
-67%
Other Assets
$73,569
$40,699
-45%
Total Assets
$2,097,840
$1,370,152
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$6,569
$3,464
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,569
$40,699
-45%
Total Liabilities
$80,138
$44,163
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,513,666
$982,913
-35%
Unrestricted Net Assets
$504,036
$343,076
-32%
Net assets
2023
2024
Change
Net assets
+$2,017,702
+$1,325,989
-34%