Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$733,484
Cash & Equivalents
95%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,072
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
$937,834
$699,261
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,902
$15,951
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,686
$2,966
+76%
Other Assets
$2,000
$15,306
+665%
Total Assets
$953,422
$733,484
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$53,640
$52,072
-3%
Grants Payable
-
-
-
Deferred Revenue
$25,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,240
$52,072
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$613,314
$532,755
-13%
Unrestricted Net Assets
$260,868
$148,657
-43%
Net assets
2023
2024
Change
Net assets
+$874,182
+$681,412
-22%