Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,163,239
Cash & Equivalents
92%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,587
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
$1,032,816
$1,068,693
+3%
Receivables (Non-Related)
$2,998
$40,975
+1267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$53,571
+1686%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$60,159
$0
-100%
Total Assets
$1,098,973
$1,163,239
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,781
$170,587
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$51,781
$170,587
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,135
$859,313
-20%
Unrestricted Net Assets
-$20,943
$133,339
-737%
Net assets
2023
2024
Change
Net assets
+$1,047,192
+$992,652
-5%