Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,992,694
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,198
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
$10,990,358
$7,623,363
-31%
Receivables (Non-Related)
$335,093
$231,764
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,271
$119,701
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,293
$17,866
-48%
Other Assets
$0
$0
-
Total Assets
$11,475,015
$7,992,694
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$241,345
$129,198
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,345
$129,198
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,058,465
$241,667
-77%
Unrestricted Net Assets
$10,175,205
$7,621,829
-25%
Net assets
2023
2024
Change
Net assets
+$11,233,670
+$7,863,496
-30%