Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,458
Cash & Equivalents
70%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,923
Other Liabilities
99%
Payables & Accruals
1%
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
$185,755
$147,432
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,622
$30,097
-26%
Other Assets
$69,123
$31,929
-54%
Total Assets
$295,500
$209,458
-29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$400
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,239
$33,523
-52%
Total Liabilities
$70,239
$33,923
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,261
$175,535
-22%
Net assets
2023
2024
Change
Net assets
+$225,261
+$175,535
-22%