Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,691,533
Cash & Equivalents
86%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$391,735
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
$7,201,835
$3,163,303
-56%
Receivables (Non-Related)
$78,940
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,099
$3,756
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,644
$134
-100%
Other Assets
$28,245
$524,340
+1756%
Total Assets
$7,411,763
$3,691,533
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$277,151
$391,735
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$277,151
$391,735
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,000
$0
-100%
Unrestricted Net Assets
$5,988,612
$3,299,798
-45%
Net assets
2023
2024
Change
Net assets
+$7,134,612
+$3,299,798
-54%