Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,462,772
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,000
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
$2,735,161
$2,433,692
-11%
Receivables (Non-Related)
$206,022
$29,080
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,941,183
$2,462,772
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$75,000
$36,000
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,000
$36,000
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$206,022
$29,080
-86%
Unrestricted Net Assets
$2,660,161
$2,397,692
-10%
Net assets
2023
2024
Change
Net assets
+$2,866,183
+$2,426,772
-15%