Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,917,579
Cash & Equivalents
88%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$659,381
Other Liabilities
70%
Payables & Accruals
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,164,883
$5,220,114
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,966
$131,457
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,657
$42,025
+33%
Other Assets
$1,152,486
$523,983
-55%
Total Assets
$10,516,992
$5,917,579
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$189,264
$196,485
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$567,546
$462,896
-18%
Total Liabilities
$756,810
$659,381
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$736,883
$335,876
-54%
Unrestricted Net Assets
$9,023,299
$4,922,322
-45%
Net assets
2023
2024
Change
Net assets
+$9,760,182
+$5,258,198
-46%