Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$720,808
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,192
Payables & Accruals
96%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,110,921
$698,303
-37%
Receivables (Non-Related)
$100,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,376
$22,505
+16%
Other Assets
$0
$0
-
Total Assets
$1,230,297
$720,808
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$8,306
$44,368
+434%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$1,824
$1,824
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$10,130
$46,192
+356%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,220,167
$674,617
-45%
Net assets
2023
2024
Change
Net assets
+$1,220,167
+$674,617
-45%