Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,389,623
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$214,574
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
$3,905,493
$3,315,945
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$73,678
-
Total Assets
$3,905,493
$3,389,623
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$307,247
$214,574
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$307,247
$214,574
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$417,371
-$67,577
-116%
Unrestricted Net Assets
$3,180,875
$3,242,626
+2%
Net assets
2023
2024
Change
Net assets
+$3,598,246
+$3,175,049
-12%