Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,302
Cash & Equivalents
95%
Investments
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,205
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
$144,547
$397,686
+175%
Receivables (Non-Related)
$4,649
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,045
$1,826
-11%
Investments
-
$9,388
-
Property, Plant, & Equipment (net)
$8,812
$5,334
-39%
Other Assets
$6,068
$6,068
+0%
Total Assets
$166,121
$420,302
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$114,779
$84,205
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,779
$84,205
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$554,540
$334,500
-40%
Unrestricted Net Assets
-$503,198
$1,597
-100%
Net assets
2023
2024
Change
Net assets
+$51,342
+$336,097
+555%