Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,085,801
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,856
Payables & Accruals
54%
Other Liabilities
46%
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
$1,347,687
$1,081,094
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9
$17
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,690
$4,690
+0%
Total Assets
$1,352,386
$1,085,801
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$251
$4,750
+1792%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,426
$4,106
+69%
Total Liabilities
$2,677
$8,856
+231%
Net assets
2023
2024
Change
Restricted Net Assets
$44,623
$249,188
+458%
Unrestricted Net Assets
$1,305,086
$827,757
-37%
Net assets
2023
2024
Change
Net assets
+$1,349,709
+$1,076,945
-20%