Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,814
Cash & Equivalents
54%
Investments
45%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,000
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
$421,343
$298,704
-29%
Receivables (Non-Related)
$37,494
$9,159
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$246,951
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$458,837
$554,814
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$85,000
$191,000
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,000
$191,000
+125%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,837
$363,814
-3%
Net assets
2023
2024
Change
Net assets
+$373,837
+$363,814
-3%