Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,690,951
Cash & Equivalents
86%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$307,633
Other Liabilities
79%
Payables & Accruals
21%
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
$3,282,805
$3,180,295
-3%
Receivables (Non-Related)
$48,025
$14,000
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$15,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,550
$1,550
+0%
Other Assets
$205,243
$480,106
+134%
Total Assets
$3,552,623
$3,690,951
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,522
$63,910
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,202
$243,723
+416%
Total Liabilities
$111,724
$307,633
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$23,250
$60,500
+160%
Unrestricted Net Assets
$3,417,649
$3,322,818
-3%
Net assets
2023
2024
Change
Net assets
+$3,440,899
+$3,383,318
-2%