Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,762
Cash & Equivalents
87%
Prepaid Expenses
8%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,881
Other Liabilities
61%
Payables & Accruals
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$925,065
$429,741
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,113
$26,521
+46%
Total Assets
$943,178
$493,762
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$9,381
$6,525
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,356
-
Total Liabilities
$9,381
$16,881
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$305,234
$255,234
-16%
Unrestricted Net Assets
$628,563
$221,647
-65%
Net assets
2023
2024
Change
Net assets
+$933,797
+$476,881
-49%