Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,112,743
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,000
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
$1,339,712
$1,069,725
-20%
Receivables (Non-Related)
$1,133,395
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,018
$43,018
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,516,125
$1,112,743
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$44,525
$68,000
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,525
$68,000
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$975,168
$0
-100%
Unrestricted Net Assets
$1,496,432
$1,044,743
-30%
Net assets
2023
2024
Change
Net assets
+$2,471,600
+$1,044,743
-58%