Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,019,439
Cash & Equivalents
86%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,928,485
Other Liabilities
79%
Deferred Revenue
13%
Payables & Accruals
8%
Grants Payable
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
$9,116,469
$9,450,787
+4%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,309
$81,388
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,651
$90,529
+98%
Other Assets
$1,658,724
$1,396,735
-16%
Total Assets
$11,061,153
$11,019,439
0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,581
$150,926
+134%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,803,849
$1,527,559
-15%
Total Liabilities
$1,868,430
$1,928,485
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,192,723
$9,090,954
-1%
Net assets
2023
2024
Change
Net assets
+$9,192,723
+$9,090,954
-1%