PRO ENGLISH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,239,808
Cash & Equivalents
95%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,775
Payables & Accruals
55%
Other Liabilities
45%
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
$1,469,984
$1,183,710
-19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,889
$11,257
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128
$75
-41%
Other Assets
$43,163
$44,766
+4%
Total Assets
$1,532,164
$1,239,808
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$117,583
$62,390
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,686
$50,385
+13%
Total Liabilities
$162,269
$112,775
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,583
$0
-100%
Unrestricted Net Assets
$1,368,312
$1,127,033
-18%
Net assets
2023
2024
Change
Net assets
+$1,369,895
+$1,127,033
-18%
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