Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$298,447
Cash & Equivalents
59%
Other Assets
31%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,639
Payables & Accruals
54%
Other Liabilities
46%
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
$2,211,040
$177,575
-92%
Receivables (Non-Related)
$42,500
$12,500
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,079
$14,635
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,384
$2,073
-91%
Other Assets
$22,505
$91,664
+307%
Total Assets
$2,322,508
$298,447
-87%
Liabilities
2023
2024
Change
Payables & Accruals
$420,007
$109,621
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,185
$92,018
+15%
Total Liabilities
$500,192
$201,639
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$42,500
$68,750
+62%
Unrestricted Net Assets
$1,779,816
$28,058
-98%
Net assets
2023
2024
Change
Net assets
+$1,822,316
+$96,808
-95%