Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$426,766
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)
$222,260
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,182,998
$424,426
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$660
$2,340
+255%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,197
-
-
Other Assets
-
-
-
Total Assets
$1,204,855
$426,766
-65%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,237
$222,260
+11%
Total Liabilities
$200,237
$222,260
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$18,602
$0
-100%
Unrestricted Net Assets
$986,016
$204,506
-79%
Net assets
2023
2024
Change
Net assets
+$1,004,618
+$204,506
-80%