Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$839,110
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,250
Payables & Accruals
70%
Other Liabilities
30%
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
$1,066,208
$735,418
-31%
Receivables (Non-Related)
$10,022
$5
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,777
$9,698
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,792
$93,989
-19%
Other Assets
-
-
-
Total Assets
$1,240,799
$839,110
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$173,026
$38,475
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,498
$16,775
+97%
Total Liabilities
$181,524
$55,250
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,059,275
$783,860
-26%
Net assets
2023
2024
Change
Net assets
+$1,059,275
+$783,860
-26%