Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$920,485
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,352
Other Liabilities
71%
Payables & Accruals
29%
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
$1,031,134
$839,155
-19%
Receivables (Non-Related)
$4,085
$39,464
+866%
Related-Party Receivables
$0
$0
-
Inventories
$8,160
$8,160
+0%
Prepaid Expenses
$32,998
$17,475
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,449
$15,690
-10%
Other Assets
$0
$541
-
Total Assets
$1,093,826
$920,485
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,442
$28,179
+534%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,209
$70,173
+118%
Total Liabilities
$39,151
$98,352
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$1,387
$70,173
+4959%
Unrestricted Net Assets
$1,053,288
$751,960
-29%
Net assets
2023
2024
Change
Net assets
+$1,054,675
+$822,133
-22%