Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$690,583
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,739
Other Liabilities
88%
Payables & Accruals
12%
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
$1,251,201
$690,583
-45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,960
$0
-100%
Total Assets
$1,271,161
$690,583
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$665
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,283
$5,074
+55%
Total Liabilities
$3,283
$5,739
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-$4,107
-$52,845
-1187%
Unrestricted Net Assets
$1,271,985
$737,689
-42%
Net assets
2023
2024
Change
Net assets
+$1,267,878
+$684,844
-46%