Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,387,740
Other Assets
75%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,652
Other Liabilities
62%
Payables & Accruals
38%
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
$464,575
$327,418
-30%
Receivables (Non-Related)
$108
$1,070
+891%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,531
$4,243
-44%
Investments
$19
-
-
Property, Plant, & Equipment (net)
$3,842
$19,672
+412%
Other Assets
$764,093
$1,035,337
+35%
Total Assets
$1,240,168
$1,387,740
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,336
$37,863
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,789
-
Total Liabilities
$40,336
$99,652
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$590,857
$599,192
+1%
Unrestricted Net Assets
$608,975
$688,896
+13%
Net assets
2023
2024
Change
Net assets
+$1,199,832
+$1,288,088
+7%