Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$737,056
Cash & Equivalents
92%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,230
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$744,548
$675,386
-9%
Receivables (Non-Related)
$0
$20,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,419
$32,010
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,061
$5,230
+29%
Other Assets
$4,200
$4,430
+5%
Total Assets
$789,228
$737,056
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$135,739
$106,230
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,739
$106,230
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$653,489
$630,826
-3%
Net assets
2023
2024
Change
Net assets
+$653,489
+$630,826
-3%