Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,150,660
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,310
Payables & Accruals
92%
Other Liabilities
8%
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
$1,845,580
$1,139,523
-38%
Receivables (Non-Related)
$3,136
$11,137
+255%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,848,716
$1,150,660
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$156,226
$195,751
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,558
$16,559
+0%
Total Liabilities
$172,784
$212,310
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$13,129
$13,129
+0%
Unrestricted Net Assets
$1,662,803
$925,221
-44%
Net assets
2023
2024
Change
Net assets
+$1,675,932
+$938,350
-44%
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