Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,608,946
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
-$29
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,850,308
$1,566,656
-15%
Receivables (Non-Related)
$35,000
$35,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,290
$7,290
+0%
Total Assets
$1,892,598
$1,608,946
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$29
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
-$29
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,845,960
$1,310,783
-29%
Unrestricted Net Assets
$46,638
$298,192
+539%
Net assets
2023
2024
Change
Net assets
+$1,892,598
+$1,608,975
-15%
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