Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,000,239
Cash & Equivalents
74%
Other Assets
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$268,588
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
15%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$842,695
$735,646
-13%
Receivables (Non-Related)
$333,333
$1,173
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$22,414
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,899
$6,498
-18%
Other Assets
$45,405
$234,508
+416%
Total Assets
$1,244,332
$1,000,239
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$41,394
$41,129
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,105
-
Related-Party Payables
-
-
-
Other Liabilities
$37,781
$27,354
-28%
Total Liabilities
$79,175
$268,588
+239%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,165,157
$731,651
-37%
Net assets
2023
2024
Change
Net assets
+$1,165,157
+$731,651
-37%