Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$654,902
Cash & Equivalents
92%
Other Assets
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,046
Payables & Accruals
56%
Other Liabilities
44%
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
$602,326
$599,288
-1%
Receivables (Non-Related)
$12,188
$5,650
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,208
$2,208
+0%
Other Assets
$47,756
$47,756
+0%
Total Assets
$664,478
$654,902
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,558
$55,197
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,849
$42,849
+0%
Total Liabilities
$83,407
$98,046
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,071
$556,856
-4%
Net assets
2023
2024
Change
Net assets
+$581,071
+$556,856
-4%