Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,096,494
Cash & Equivalents
89%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,258,651
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
$27,718,448
$7,196,050
-74%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,550
$864,730
+6282%
Property, Plant, & Equipment (net)
$42,857
$35,714
-17%
Other Assets
$4,142
$0
-100%
Total Assets
$27,778,997
$8,096,494
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$714,695
$1,258,651
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$714,695
$1,258,651
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$18,853,539
-
-
Unrestricted Net Assets
$8,210,763
$6,837,843
-17%
Net assets
2023
2024
Change
Net assets
+$27,064,302
+$6,837,843
-75%