Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$578,428
Cash & Equivalents
60%
Other Assets
38%
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)
$221,817
Other Liabilities
95%
Payables & Accruals
5%
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
$431,130
$346,760
-20%
Receivables (Non-Related)
$1,505
$4,153
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,250
$3,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,461
$4,326
-59%
Other Assets
$37,670
$219,939
+484%
Total Assets
$484,016
$578,428
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,164
$11,270
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,759
$210,547
+632%
Total Liabilities
$47,923
$221,817
+363%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,093
$356,611
-18%
Net assets
2023
2024
Change
Net assets
+$436,093
+$356,611
-18%