Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,476
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,942
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
$316,382
$243,747
-23%
Receivables (Non-Related)
$36,000
$25,400
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,872
-
-
Property, Plant, & Equipment (net)
$2,500
$1,638
-34%
Other Assets
-
$1,691
-
Total Assets
$509,754
$272,476
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$4,968
$10,942
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,968
$10,942
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$181,337
$31,019
-83%
Unrestricted Net Assets
$323,449
$230,515
-29%
Net assets
2023
2024
Change
Net assets
+$504,786
+$261,534
-48%