Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,495,572
Cash & Equivalents
91%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,842
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,782,491
$1,357,056
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,481
$2,552
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,605
$135,964
+282%
Total Assets
$1,820,577
$1,495,572
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,276
$169,842
+64%
Total Liabilities
$103,276
$169,842
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,717,301
$1,325,730
-23%
Net assets
2023
2024
Change
Net assets
+$1,717,301
+$1,325,730
-23%