Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$942,575
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,706
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
$993,548
$868,161
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,224
$36,101
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,597
$37,079
+2222%
Other Assets
$1,234
$1,234
+0%
Total Assets
$1,109,603
$942,575
-15%
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
$1,900
$2,706
+42%
Total Liabilities
$1,900
$2,706
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$939,869
-
Net assets
2023
2024
Change
Net assets
+$1,107,703
+$939,869
-15%