Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$950,422
Other Assets
59%
Cash & Equivalents
34%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,059
Other Liabilities
74%
Payables & Accruals
26%
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
$253,596
$322,470
+27%
Receivables (Non-Related)
$6,098
$55,957
+818%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,732
$7,262
+166%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$700,000
$564,733
-19%
Total Assets
$962,426
$950,422
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,184
$5,955
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,827
$17,104
+45%
Total Liabilities
$23,011
$23,059
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$939,415
$927,363
-1%
Net assets
2023
2024
Change
Net assets
+$939,415
+$927,363
-1%