Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,523,024
Other Assets
94%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,020,214
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
$37,028
$75,263
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,396
$53,112
-21%
Investments
$10,937
$0
-100%
Property, Plant, & Equipment (net)
$51,957
$35,038
-33%
Other Assets
$751,062
$2,359,611
+214%
Total Assets
$918,380
$2,523,024
+175%
Liabilities
2023
2024
Change
Payables & Accruals
$272,550
$229,651
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$652,292
$2,790,563
+328%
Total Liabilities
$924,842
$3,020,214
+227%
Net assets
2023
2024
Change
Restricted Net Assets
$78,788
$0
-100%
Unrestricted Net Assets
-$85,250
-$497,190
-483%
Net assets
2023
2024
Change
Net assets
-$6,462
-$497,190
-7594%