Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,801
Cash & Equivalents
78%
Other Assets
20%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$336,470
Other Liabilities
94%
Payables & Accruals
6%
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
$770,886
$831,007
+8%
Receivables (Non-Related)
$15,214
$7,630
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,333
$3,814
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,802
$7,516
-64%
Other Assets
$282,793
$217,834
-23%
Total Assets
$1,092,028
$1,067,801
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,204
$21,715
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,869
$314,755
-5%
Total Liabilities
$343,073
$336,470
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$748,955
$731,331
-2%
Net assets
2023
2024
Change
Net assets
+$748,955
+$731,331
-2%