Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$877,285
Cash & Equivalents
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,558
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
$1,049,414
$846,921
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,734
$20,548
+334%
Investments
-
-
-
Property, Plant, & Equipment (net)
$773
$9,816
+1170%
Other Assets
-
-
-
Total Assets
$1,054,921
$877,285
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$20,679
$12,558
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,679
$12,558
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,034,242
$864,727
-16%
Net assets
2023
2024
Change
Net assets
+$1,034,242
+$864,727
-16%