Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,577,918
Other Assets
70%
Cash & Equivalents
25%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,277,010
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,089,576
$398,278
-81%
Receivables (Non-Related)
$181,534
$9,843
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,030
$40,209
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,170
$18,873
-11%
Other Assets
$1,368,648
$1,110,715
-19%
Total Assets
$3,682,958
$1,577,918
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$204,105
$6,791
-97%
Grants Payable
-
-
-
Deferred Revenue
$26,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,528,566
$1,270,219
-17%
Total Liabilities
$1,759,421
$1,277,010
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$624,229
$212,325
-66%
Unrestricted Net Assets
$1,299,308
$88,583
-93%
Net assets
2023
2024
Change
Net assets
+$1,923,537
+$300,908
-84%