Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,437,272
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,870
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
$1,440,940
$1,099,412
-24%
Receivables (Non-Related)
$58,006
$328,500
+466%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$9,166
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194
$194
+0%
Other Assets
-
-
-
Total Assets
$1,509,140
$1,437,272
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$159,461
$11,870
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,461
$11,870
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$57,000
$328,500
+476%
Unrestricted Net Assets
$1,292,679
$1,096,902
-15%
Net assets
2023
2024
Change
Net assets
+$1,349,679
+$1,425,402
+6%