Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,189,369
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,450
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
$3,737,420
$3,005,354
-20%
Receivables (Non-Related)
$826,694
$50,000
-94%
Related-Party Receivables
-
$0
-
Inventories
$8,313
$0
-100%
Prepaid Expenses
$72,175
$106,655
+48%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$24,035
$17,828
-26%
Other Assets
$25,416
$9,532
-62%
Total Assets
$4,694,053
$3,189,369
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$170,406
$235,450
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$170,406
$235,450
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$258,115
$126,607
-51%
Unrestricted Net Assets
$4,265,532
$2,827,312
-34%
Net assets
2023
2024
Change
Net assets
+$4,523,647
+$2,953,919
-35%