Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,094,887
Cash & Equivalents
87%
Investments
9%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,315
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
33%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,417,684
$950,725
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$102,740
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$95,059
$41,422
-56%
Total Assets
$1,512,743
$1,094,887
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$32,269
$33,704
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,611
-
Total Liabilities
$32,269
$101,315
+214%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,474
$993,572
-33%
Net assets
2023
2024
Change
Net assets
+$1,480,474
+$993,572
-33%
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