Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,462
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,336
Other Liabilities
96%
Payables & Accruals
4%
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
$592,763
$375,466
-37%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,762
$3,761
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,471
$4,235
-50%
Other Assets
-
-
-
Total Assets
$604,996
$383,462
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$32,518
$12,344
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,520
$311,992
+3%
Total Liabilities
$335,038
$324,336
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,958
$59,126
-78%
Net assets
2023
2024
Change
Net assets
+$269,958
+$59,126
-78%
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