Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,859,706
Cash & Equivalents
87%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$650,422
Payables & Accruals
90%
Other Liabilities
10%
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
$3,867,209
$1,618,826
-58%
Receivables (Non-Related)
$27,691
$96,547
+249%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,593
$138,501
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,094
$600
-71%
Other Assets
$5,232
$5,232
+0%
Total Assets
$3,955,819
$1,859,706
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$615,834
$583,496
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,213
$66,926
+48%
Total Liabilities
$661,047
$650,422
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,294,772
+$1,209,284
-63%
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