Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,903,273
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,939
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,471,463
$4,850,999
-25%
Receivables (Non-Related)
$17,144
$29,931
+75%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,177
$22,343
+211%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$6,495,784
$4,903,273
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$784,880
$250,939
-68%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$784,880
$250,939
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,710,904
$4,652,334
-19%
Net assets
2023
2024
Change
Net assets
+$5,710,904
+$4,652,334
-19%