Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,479,748
Other Assets
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,767
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
$661,307
$289,086
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$52,078
$13,375
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$897,035
$1,177,287
+31%
Total Assets
$1,610,420
$1,479,748
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$190
$9,767
+5041%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$190
$9,767
+5041%
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
+$1,610,230
+$1,469,981
-9%