Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$745,225
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,600
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
$712,524
$718,539
+1%
Receivables (Non-Related)
$29,550
$26,600
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86
$86
+0%
Other Assets
-
-
-
Total Assets
$742,160
$745,225
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,295
$28,600
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,295
$28,600
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,865
$716,625
-2%
Net assets
2023
2024
Change
Net assets
+$728,865
+$716,625
-2%
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