Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,724,009
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,633,395
$1,535,354
-42%
Receivables (Non-Related)
$612,682
$181,650
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,234
$2,835
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,170
-
Total Assets
$3,287,311
$1,724,009
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$153,895
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$170,895
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$522,027
$261,067
-50%
Unrestricted Net Assets
$2,594,389
$1,462,942
-44%
Net assets
2023
2024
Change
Net assets
+$3,116,416
+$1,724,009
-45%