Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,129,410
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,771
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,039,252
$1,075,665
+4%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,601
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,049
$52,144
-4%
Other Assets
-
-
-
Total Assets
$1,168,301
$1,129,410
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$6,410
$18,771
-393%
Total Liabilities
-$6,410
$18,771
-393%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,174,711
$1,110,639
-5%
Net assets
2023
2024
Change
Net assets
+$1,174,711
+$1,110,639
-5%