Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,483,621
Cash & Equivalents
84%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,534
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
$2,226,988
$1,240,274
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,114
$83,047
-27%
Other Assets
$10,300
$160,300
+1456%
Total Assets
$2,350,402
$1,483,621
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$57,413
$17,534
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,854
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,267
$17,534
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,193,135
$1,466,087
-33%
Net assets
2023
2024
Change
Net assets
+$2,193,135
+$1,466,087
-33%