Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,373,372
Cash & Equivalents
87%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$957,518
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,104,942
$1,193,189
+8%
Receivables (Non-Related)
-
$2,989
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,443
$89,443
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,796
$87,751
-3%
Other Assets
-
-
-
Total Assets
$1,285,181
$1,373,372
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$463
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,227
$957,518
+32%
Total Liabilities
$726,690
$957,518
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,491
$415,854
-26%
Net assets
2023
2024
Change
Net assets
+$558,491
+$415,854
-26%