Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$963,536
Cash & Equivalents
60%
Other Assets
38%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,766
Other Liabilities
88%
Payables & Accruals
12%
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
$384,840
$578,944
+50%
Receivables (Non-Related)
$28,771
$450
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,291
$6,220
+382%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,457
$10,234
-29%
Other Assets
$484,865
$367,688
-24%
Total Assets
$914,224
$963,536
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$51,367
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,430
$375,399
+27%
Total Liabilities
$295,430
$426,766
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,794
$536,770
-13%
Net assets
2023
2024
Change
Net assets
+$618,794
+$536,770
-13%