Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,253
Cash & Equivalents
91%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,254
Other Liabilities
86%
Payables & Accruals
14%
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
$2,521,386
$1,315,819
-48%
Receivables (Non-Related)
$21,838
$45,323
+108%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,976
$24,043
-20%
Other Assets
$84,692
$56,068
-34%
Total Assets
$2,657,892
$1,441,253
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$15,835
$11,118
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,982
$68,136
-53%
Total Liabilities
$160,817
$79,254
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$96,500
-
Unrestricted Net Assets
$2,497,075
$1,265,499
-49%
Net assets
2023
2024
Change
Net assets
+$2,497,075
+$1,361,999
-45%