Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$490,890
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)
$41,186
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
$669,441
$490,890
-27%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$669,941
$490,890
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,978
$96
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,373
$41,090
-1%
Total Liabilities
$50,351
$41,186
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$473,352
$282,186
-40%
Unrestricted Net Assets
$146,238
$167,518
+15%
Net assets
2023
2024
Change
Net assets
+$619,590
+$449,704
-27%