Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,144
Cash & Equivalents
84%
Other Assets
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$372,494
Payables & Accruals
56%
Other Liabilities
44%
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
$2,230,799
$1,277,202
-43%
Receivables (Non-Related)
$219,719
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$4,762
-
-
Prepaid Expenses
$14,762
$80,955
+448%
Investments
$869,881
-
-
Property, Plant, & Equipment (net)
$12,283
$21,068
+72%
Other Assets
$212,920
$148,919
-30%
Total Assets
$3,565,126
$1,528,144
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$238,438
$208,614
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,782
$163,880
-24%
Total Liabilities
$454,220
$372,494
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$814,955
$720,546
-12%
Unrestricted Net Assets
$2,295,951
$435,104
-81%
Net assets
2023
2024
Change
Net assets
+$3,110,906
+$1,155,650
-63%