Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,539,930
Other Assets
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,764
Payables & Accruals
71%
Other Liabilities
29%
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
$2,534,673
$562,259
-78%
Receivables (Non-Related)
$789,676
$2,216
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,216,991
$3,975,455
+79%
Total Assets
$5,541,340
$4,539,930
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$219,304
$87,710
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,341,924
$35,054
-97%
Total Liabilities
$1,561,228
$122,764
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$3,980,112
$4,417,166
+11%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,980,112
+$4,417,166
+11%