Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$409,427
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$374,732
Other Liabilities
56%
Payables & Accruals
44%
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
$1,028,993
$398,743
-61%
Receivables (Non-Related)
$14,265
$9,684
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$1,000
-
Total Assets
$1,043,258
$409,427
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$515,819
$165,551
-68%
Grants Payable
-
-
-
Deferred Revenue
$30,315
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,067
$209,181
-65%
Total Liabilities
$1,146,201
$374,732
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$102,943
$34,695
-134%
Net assets
2023
2024
Change
Net assets
-$102,943
+$34,695
-134%