Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,182,807
Cash & Equivalents
83%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,729
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,312,904
$982,239
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$200,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,330
$568
-57%
Other Assets
-
-
-
Total Assets
$1,314,234
$1,182,807
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$302,580
$30,729
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,580
$30,729
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,011,654
$1,152,078
+14%
Net assets
2023
2024
Change
Net assets
+$1,011,654
+$1,152,078
+14%