Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$581,218
Cash & Equivalents
91%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,727
Payables & Accruals
87%
Other Liabilities
13%
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
$577,912
$527,022
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,000
$50,011
+100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,291
$4,185
-21%
Other Assets
$103,016
$0
-100%
Total Assets
$711,219
$581,218
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$34,037
$63,893
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,943
$9,834
+24%
Total Liabilities
$41,980
$73,727
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$93,624
$98,836
+6%
Unrestricted Net Assets
$575,615
$408,655
-29%
Net assets
2023
2024
Change
Net assets
+$669,239
+$507,491
-24%