Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$934,700
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,124
Other Liabilities
>99%
Payables & Accruals
<1%
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
$879,522
$830,743
-6%
Receivables (Non-Related)
$14,000
$99,500
+611%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,906
$4,457
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$895,428
$934,700
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$997
$583
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$58,541
+1071%
Total Liabilities
$5,997
$59,124
+886%
Net assets
2023
2024
Change
Restricted Net Assets
$888,142
$797,715
-10%
Unrestricted Net Assets
$1,289
$77,861
+5940%
Net assets
2023
2024
Change
Net assets
+$889,431
+$875,576
-2%