Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,560,196
Cash & Equivalents
82%
Other Assets
15%
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)
$1,283,944
Other Liabilities
67%
Payables & Accruals
33%
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
$4,854,901
$4,570,591
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,061
$134,565
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,174
$19,417
-26%
Other Assets
$1,791,693
$835,623
-53%
Total Assets
$6,927,829
$5,560,196
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,105,899
$421,360
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,368
$862,584
+2%
Total Liabilities
$1,955,267
$1,283,944
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,972,562
$4,276,252
-14%
Net assets
2023
2024
Change
Net assets
+$4,972,562
+$4,276,252
-14%