Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,326
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,778
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
$417,780
$394,384
-6%
Receivables (Non-Related)
$68,500
$57,000
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$751
$931
+24%
Investments
$41,386
$49,011
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50,000
-
-
Total Assets
$578,417
$501,326
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,877
$10,778
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,877
$10,778
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500
$0
-100%
Unrestricted Net Assets
$570,040
$490,548
-14%
Net assets
2023
2024
Change
Net assets
+$573,540
+$490,548
-14%