Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,215,581
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,514
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
$7,079,749
$6,058,557
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$730,235
-
Other Assets
$392,078
$426,789
+9%
Total Assets
$7,471,827
$7,215,581
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,597
$13,514
-13%
Total Liabilities
$15,597
$13,514
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,765,998
$5,851,811
-14%
Unrestricted Net Assets
$690,232
$1,350,256
+96%
Net assets
2023
2024
Change
Net assets
+$7,456,230
+$7,202,067
-3%