Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,023,008
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,209
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
$1,665,535
$1,016,673
-39%
Receivables (Non-Related)
$46,549
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,829
$6,335
-28%
Other Assets
-
-
-
Total Assets
$1,720,913
$1,023,008
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$35,229
$14,209
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$616,958
$0
-100%
Total Liabilities
$652,187
$14,209
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,000
-
Unrestricted Net Assets
$1,068,726
$1,005,799
-6%
Net assets
2023
2024
Change
Net assets
+$1,068,726
+$1,008,799
-6%