Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$626,828
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$841,505
Other Liabilities
97%
Payables & Accruals
3%
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
$798,563
$614,128
-23%
Receivables (Non-Related)
$1,120,000
$11,258
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,442
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,918,563
$626,828
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$84,851
$23,672
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,806
$817,833
+277%
Total Liabilities
$301,657
$841,505
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,000
$0
-100%
Unrestricted Net Assets
$516,906
-$214,677
-142%
Net assets
2023
2024
Change
Net assets
+$1,616,906
-$214,677
-113%