Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,584
Cash & Equivalents
>99%
Prepaid Expenses
<1%
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)
$12,598
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
$432,531
$277,715
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,258
$1,869
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$443,789
$279,584
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$12,598
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,795
$0
-100%
Total Liabilities
$181,795
$12,598
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$31,160
-
Unrestricted Net Assets
$261,994
$235,826
-10%
Net assets
2023
2024
Change
Net assets
+$261,994
+$266,986
+2%