Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,008,737
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,807
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
$2,837,281
$994,763
-65%
Receivables (Non-Related)
$149,375
$1,224
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,986,656
$1,008,737
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$29,093
$32,807
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,093
$32,807
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,590,171
$563,000
-78%
Unrestricted Net Assets
$367,392
$412,930
+12%
Net assets
2023
2024
Change
Net assets
+$2,957,563
+$975,930
-67%