Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,026
Cash & Equivalents
68%
Other Assets
30%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,100
Other Liabilities
88%
Payables & Accruals
12%
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
$346,076
$228,618
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,408
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$100,000
-
Total Assets
$346,076
$334,026
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,161
$2,218
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,301
$16,882
+1198%
Total Liabilities
$3,462
$19,100
+452%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,614
$314,926
-8%
Net assets
2023
2024
Change
Net assets
+$342,614
+$314,926
-8%