Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,975
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,663
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,672,865
$1,214,493
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,029
$3,482
+72%
Total Assets
$1,674,894
$1,217,975
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,663
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,663
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$947,393
-5%
Unrestricted Net Assets
$674,894
$268,919
-60%
Net assets
2023
2024
Change
Net assets
+$1,674,894
+$1,216,312
-27%