Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,371,137
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$738,419
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,548,646
$4,263,360
-35%
Receivables (Non-Related)
$20,897
$12,501
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,943
$43,516
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,613
$51,760
-25%
Other Assets
-
-
-
Total Assets
$6,717,099
$4,371,137
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$536,841
$738,419
+38%
Grants Payable
$0
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$536,841
$738,419
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,180,258
$3,632,718
-41%
Net assets
2023
2024
Change
Net assets
+$6,180,258
+$3,632,718
-41%