Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$550,289
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$88,040
Other Liabilities
57%
Payables & Accruals
43%
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
$4,479,077
$423,189
-91%
Receivables (Non-Related)
$77,072
$52,500
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,743
$27,598
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$75,324
$47,002
-38%
Total Assets
$4,659,216
$550,289
-88%
Liabilities
2023
2024
Change
Payables & Accruals
$402,795
$38,290
-90%
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
$0
$0
-
Other Liabilities
$78,072
$49,750
-36%
Total Liabilities
$480,867
$88,040
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,845,940
$0
-100%
Unrestricted Net Assets
$332,409
$462,249
+39%
Net assets
2023
2024
Change
Net assets
+$4,178,349
+$462,249
-89%
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