Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$212,982
Cash & Equivalents
65%
Other Assets
21%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,188
Other Liabilities
75%
Payables & Accruals
25%
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
$381,042
$138,352
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,683
$29,635
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497
$497
+0%
Other Assets
$28,789
$44,498
+55%
Total Assets
$471,011
$212,982
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$204,139
$144,514
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,209
$428,674
+8%
Total Liabilities
$601,348
$573,188
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$130,337
-$360,206
-176%
Net assets
2023
2024
Change
Net assets
-$130,337
-$360,206
-176%