Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,045
Cash & Equivalents
94%
Prepaid Expenses
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,187
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,515
$457,378
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$18,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$444
$0
-100%
Other Assets
$12,667
$11,667
-8%
Total Assets
$586,626
$487,045
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$45,408
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$21,187
$21,187
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$66,595
$21,187
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$520,031
$465,858
-10%
Net assets
2023
2024
Change
Net assets
+$520,031
+$465,858
-10%
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