Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,184
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,431
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
$623,592
$195,229
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,686
$955
-43%
Other Assets
-
-
-
Total Assets
$625,278
$196,184
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$7,351
$3,431
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,351
$3,431
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$13,000
$50,000
+285%
Unrestricted Net Assets
$604,927
$142,753
-76%
Net assets
2023
2024
Change
Net assets
+$617,927
+$192,753
-69%