Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,093,103
Other Assets
66%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,324
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
$167,329
$363,603
+117%
Receivables (Non-Related)
$21,460
$3,782
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,661
$5,674
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$880,844
$720,044
-18%
Total Assets
$1,078,294
$1,093,103
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,511
$28,324
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,511
$28,324
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,048,783
$1,064,779
+2%
Net assets
2023
2024
Change
Net assets
+$1,048,783
+$1,064,779
+2%