Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,021,732
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,057
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,472
$1,013,192
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,979
$8,540
-22%
Other Assets
$5,493
-
-
Total Assets
$992,944
$1,021,732
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,440
$17,896
+633%
Related-Party Payables
-
-
-
Other Liabilities
$64
$161
+152%
Total Liabilities
$2,504
$18,057
+621%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,101
-
Unrestricted Net Assets
$990,440
$978,574
-1%
Net assets
2023
2024
Change
Net assets
+$990,440
+$1,003,675
+1%