Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,910
Cash & Equivalents
58%
Other Assets
32%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,236
Payables & Accruals
82%
Other Liabilities
18%
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
$729,993
$197,949
-73%
Receivables (Non-Related)
$47,256
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,475
$32,039
+1195%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,258
-
Other Assets
$781,613
$108,664
-86%
Total Assets
$1,561,337
$340,910
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$57,056
$30,709
-46%
Grants Payable
-
-
-
Deferred Revenue
$12,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,527
-
Total Liabilities
$69,956
$37,236
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,491,381
$303,674
-80%
Net assets
2023
2024
Change
Net assets
+$1,491,381
+$303,674
-80%