Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,194
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,969
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
$311,216
$293,913
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,281
$16,281
+0%
Other Assets
$0
$0
-
Total Assets
$327,497
$310,194
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,753
$8,969
+139%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,753
$8,969
+139%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$323,744
$301,225
-7%
Net assets
2023
2024
Change
Net assets
+$323,744
+$301,225
-7%