Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$867,375
Cash & Equivalents
79%
Other Assets
19%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,709
Other Liabilities
93%
Payables & Accruals
7%
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
$669,819
$686,481
+2%
Receivables (Non-Related)
$14,500
$5,900
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,696
$4,515
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,110
$6,948
-37%
Other Assets
$184,671
$163,531
-11%
Total Assets
$883,796
$867,375
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,840
$7,712
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,878
$108,997
-11%
Total Liabilities
$134,718
$116,709
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,078
$750,666
+0%
Net assets
2023
2024
Change
Net assets
+$749,078
+$750,666
+0%