Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,469,844
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,170
Other Liabilities
89%
Payables & Accruals
11%
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
$2,989,330
$2,397,427
-20%
Receivables (Non-Related)
$5,043
$5,043
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,250
$27,441
-9%
Other Assets
$39,933
$39,933
+0%
Total Assets
$3,064,556
$2,469,844
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$91,973
$4,837
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,333
$37,333
+0%
Total Liabilities
$129,306
$42,170
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,935,250
$2,427,674
-17%
Net assets
2023
2024
Change
Net assets
+$2,935,250
+$2,427,674
-17%