Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,195
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,386
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
$222,114
$180,905
-19%
Receivables (Non-Related)
$7,000
$2,990
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,150
$1,150
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,150
$1,150
+0%
Total Assets
$231,414
$186,195
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,574
$2,386
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,574
$2,386
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$229,840
$183,809
-20%
Net assets
2023
2024
Change
Net assets
+$229,840
+$183,809
-20%