Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,271,333
Other Assets
88%
Cash & Equivalents
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,025
Payables & Accruals
71%
Other Liabilities
29%
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
$603,416
$152,772
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,727
$111,727
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,948
$18,340
-29%
Other Assets
$538,543
$1,988,494
+269%
Total Assets
$1,279,634
$2,271,333
+77%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,127
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,070
$2,898
-6%
Total Liabilities
$3,070
$10,025
+227%
Net assets
2023
2024
Change
Restricted Net Assets
-
$106
-
Unrestricted Net Assets
-
$2,261,202
-
Net assets
2023
2024
Change
Net assets
+$1,276,564
+$2,261,308
+77%