Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,543,848
Other Assets
77%
Prepaid Expenses
20%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,169,106
Other Liabilities
63%
Payables & Accruals
37%
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
$4,038,509
$23,706
-99%
Receivables (Non-Related)
$155,573
$7,346
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,637
$311,834
+17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,270
$8,050
-29%
Other Assets
$1,214,005
$1,192,912
-2%
Total Assets
$5,686,994
$1,543,848
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$520,996
$431,612
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,095,206
$737,494
-33%
Total Liabilities
$1,616,202
$1,169,106
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,743,197
$5,740,302
+229%
Unrestricted Net Assets
$2,327,595
-$5,365,560
-331%
Net assets
2023
2024
Change
Net assets
+$4,070,792
+$374,742
-91%