Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$601,411
Prepaid Expenses
90%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,515
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
$28,244
$27,587
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$541,708
$541,708
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,116
$32,116
+0%
Other Assets
$0
$0
-
Total Assets
$602,068
$601,411
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,515
$3,515
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,515
$3,515
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,553
$597,896
0%
Net assets
2023
2024
Change
Net assets
+$598,553
+$597,896
0%