Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$679,314
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,330
Other Liabilities
90%
Payables & Accruals
10%
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
$782,202
$679,314
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,350
$0
-100%
Total Assets
$783,552
$679,314
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$122,850
$1,085
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$10,245
-
Total Liabilities
$122,850
$11,330
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$659,195
$667,397
+1%
Unrestricted Net Assets
$1,507
$587
-61%
Net assets
2023
2024
Change
Net assets
+$660,702
+$667,984
+1%