Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$443,310
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,335
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
$450,667
$438,744
-3%
Receivables (Non-Related)
$19,600
$2,818
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,842
$1,198
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$550
$550
+0%
Total Assets
$472,659
$443,310
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,787
$9,335
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,787
$9,335
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$437,872
$428,975
-2%
Net assets
2023
2024
Change
Net assets
+$437,872
+$433,975
-1%