Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,373,917
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,080
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
$1,685,841
$1,357,417
-19%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$123
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$16,500
$16,500
+0%
Other Assets
-
$0
-
Total Assets
$1,702,464
$1,373,917
-19%
Liabilities
2023
2024
Change
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
-
Other Liabilities
$110,434
$113,080
+2%
Total Liabilities
$110,434
$113,080
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,357,267
$1,163,247
-14%
Unrestricted Net Assets
$234,763
$97,590
-58%
Net assets
2023
2024
Change
Net assets
+$1,592,030
+$1,260,837
-21%