Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,547,737
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)
$202,281
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
$1,948,309
$1,541,401
-21%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,253
$6,336
+1%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,954,562
$1,547,737
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,127
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,500,000
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
$202,281
-
Total Liabilities
$2,554,127
$202,281
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$599,565
$1,345,456
-324%
Net assets
2023
2024
Change
Net assets
-$599,565
+$1,345,456
-324%