Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,000,738
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,241
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
$1,894,078
$975,093
-49%
Receivables (Non-Related)
$0
$19,750
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$18,041
$5,895
-67%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,912,119
$1,000,738
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$72,939
$46,241
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,939
$46,241
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,839,180
$954,497
-48%
Net assets
2023
2024
Change
Net assets
+$1,839,180
+$954,497
-48%