Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,062,738
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,349
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
$2,262,846
$2,016,330
-11%
Receivables (Non-Related)
$530,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,408
$46,408
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,839,254
$2,062,738
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,656
$44,349
+412%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,656
$44,349
+412%
Net assets
2023
2024
Change
Restricted Net Assets
$455,000
$0
-100%
Unrestricted Net Assets
$2,375,598
$2,018,389
-15%
Net assets
2023
2024
Change
Net assets
+$2,830,598
+$2,018,389
-29%