Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,275,696
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$686,167
Payables & Accruals
57%
Other Liabilities
43%
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
$2,814,233
$2,228,143
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,863
$47,553
+301%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,000
$0
-100%
Total Assets
$2,896,096
$2,275,696
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$50,147
$389,308
+676%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$296,859
-
Total Liabilities
$50,147
$686,167
+1268%
Net assets
2023
2024
Change
Restricted Net Assets
$1,055,392
$383,333
-64%
Unrestricted Net Assets
$1,790,557
$1,206,196
-33%
Net assets
2023
2024
Change
Net assets
+$2,845,949
+$1,589,529
-44%