Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,389,277
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,357
Other Liabilities
91%
Payables & Accruals
9%
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
$2,624,449
$2,380,089
-9%
Receivables (Non-Related)
$25,799
$4,220
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$841
$1,958
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,211
$2,239
+1%
Other Assets
$1,305
$771
-41%
Total Assets
$2,654,605
$2,389,277
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,158
$13,684
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,847
$144,673
-3%
Total Liabilities
$165,005
$158,357
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,489,600
$2,230,920
-10%
Net assets
2023
2024
Change
Net assets
+$2,489,600
+$2,230,920
-10%