Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,414,674
Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,773
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,627,164
$1,325,015
-19%
Receivables (Non-Related)
-
$1,360
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,513
$88,278
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,107
$21
-100%
Total Assets
$1,755,784
$1,414,674
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,431
$34,743
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$46
$30
-165%
Total Liabilities
$34,385
$34,773
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,721,399
$1,379,901
-20%
Net assets
2023
2024
Change
Net assets
+$1,721,399
+$1,379,901
-20%