Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,460
Cash & Equivalents
73%
Other Assets
14%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,473
Other Liabilities
54%
Payables & Accruals
46%
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
$655,902
$225,766
-66%
Receivables (Non-Related)
$516,166
$25,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,629
$12,556
+246%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,201
$2,041
-36%
Other Assets
$52,952
$42,097
-20%
Total Assets
$1,231,850
$307,460
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$50,965
$34,411
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,804
$40,062
-20%
Total Liabilities
$100,769
$74,473
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$927,060
$150,000
-84%
Unrestricted Net Assets
$204,021
$82,987
-59%
Net assets
2023
2024
Change
Net assets
+$1,131,081
+$232,987
-79%