Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$958,949
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,747
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
$1,230,604
$737,937
-40%
Receivables (Non-Related)
-
$175,071
-
Related-Party Receivables
-
-
-
Inventories
$1,563
$1,563
+0%
Prepaid Expenses
-
$32,292
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$12,086
+504%
Total Assets
$1,234,167
$958,949
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$90,473
$55,747
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,473
$55,747
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
$478,267
-
Unrestricted Net Assets
$1,143,694
$424,935
-63%
Net assets
2023
2024
Change
Net assets
+$1,143,694
+$903,202
-21%