Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,542,494
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,217
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
$5,134,817
$4,466,205
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,627
$46,324
+136%
Other Assets
-
$29,965
-
Total Assets
$5,154,444
$4,542,494
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$19,709
$18,217
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,709
$18,217
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$45,566
$42,586
-7%
Unrestricted Net Assets
$5,089,169
$4,481,691
-12%
Net assets
2023
2024
Change
Net assets
+$5,134,735
+$4,524,277
-12%