Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,097,280
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,010
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
$2,026,486
$2,023,094
0%
Receivables (Non-Related)
$95,299
$74,086
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$169,847
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$100
$100
+0%
Total Assets
$2,291,732
$2,097,280
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,775
$9,010
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,775
$9,010
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,949,307
-
-
Unrestricted Net Assets
$329,650
$2,088,270
+533%
Net assets
2023
2024
Change
Net assets
+$2,278,957
+$2,088,270
-8%