Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$690,625
Cash & Equivalents
49%
Prepaid Expenses
29%
Other Assets
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$311,339
Payables & Accruals
74%
Other Liabilities
26%
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
$548,004
$338,358
-38%
Receivables (Non-Related)
$32,507
$6,988
-79%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$79,068
$202,988
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,839
$60,048
-48%
Other Assets
$123,742
$82,243
-34%
Total Assets
$898,160
$690,625
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$424,303
$229,096
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$123,742
$82,243
-34%
Total Liabilities
$548,045
$311,339
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$534,911
$492,250
-8%
Unrestricted Net Assets
-$184,796
-$112,964
+39%
Net assets
2023
2024
Change
Net assets
+$350,115
+$379,286
+8%