Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,105,045
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,028
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
$2,814,293
$2,061,395
-27%
Receivables (Non-Related)
$10,146
$31,743
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,860
$9,185
-29%
Other Assets
$9,261
$2,722
-71%
Total Assets
$2,846,560
$2,105,045
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$79,874
$17,028
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,874
$17,028
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,973,280
-
Unrestricted Net Assets
$2,766,686
-$885,263
-132%
Net assets
2023
2024
Change
Net assets
+$2,766,686
+$2,088,017
-25%