Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,459
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,844
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
$695,340
$764,634
+10%
Receivables (Non-Related)
$153,739
$13,500
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,114
$10,223
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,757
$10,102
-40%
Other Assets
-
-
-
Total Assets
$909,950
$798,459
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$80,732
$27,844
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,732
$27,844
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$487,913
$95,122
-81%
Unrestricted Net Assets
$341,305
$675,493
+98%
Net assets
2023
2024
Change
Net assets
+$829,218
+$770,615
-7%