Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$731,733
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,548
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
$73,528
$5,133
-93%
Receivables (Non-Related)
$7,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,017
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$462,882
$726,600
+57%
Total Assets
$715,927
$731,733
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$16,548
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$16,548
-
Net assets
2023
2024
Change
Restricted Net Assets
$41,262
$45,192
+10%
Unrestricted Net Assets
$674,665
$669,993
-1%
Net assets
2023
2024
Change
Net assets
+$715,927
+$715,185
0%