Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,144,508
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,253
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
$2,466,909
$2,099,873
-15%
Receivables (Non-Related)
$63,367
$41,723
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,872
$2,912
-25%
Other Assets
-
-
-
Total Assets
$2,534,148
$2,144,508
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$86,113
$35,253
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,113
$35,253
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$296,562
$43,580
-85%
Unrestricted Net Assets
$2,151,473
$2,065,675
-4%
Net assets
2023
2024
Change
Net assets
+$2,448,035
+$2,109,255
-14%