Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,522
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$531,559
Other Liabilities
98%
Payables & Accruals
2%
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
$1,622,902
$852,344
-47%
Receivables (Non-Related)
-
$46,357
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,421
$35,821
+26%
Other Assets
-
-
-
Total Assets
$1,651,323
$934,522
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$39,565
$9,907
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,754
$521,652
+4%
Total Liabilities
$539,319
$531,559
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$968,827
-
-
Unrestricted Net Assets
$143,177
$402,963
+181%
Net assets
2023
2024
Change
Net assets
+$1,112,004
+$402,963
-64%