Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,923
Cash & Equivalents
96%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,731
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,351
$268,023
-12%
Receivables (Non-Related)
-
$600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$10,500
+5%
Total Assets
$314,351
$279,923
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,545
$5,231
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,500
$5,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,045
$10,731
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$10,154
$21,021
+107%
Unrestricted Net Assets
$290,152
$248,171
-14%
Net assets
2023
2024
Change
Net assets
+$300,306
+$269,192
-10%