Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,345
Cash & Equivalents
91%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,074
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
$409,250
$418,754
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,533
$6,517
+84%
Other Assets
-
$34,074
-
Total Assets
$412,783
$459,345
+11%
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
-
$34,074
-
Total Liabilities
$0
$34,074
-
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$402,783
$425,271
+6%
Net assets
2023
2024
Change
Net assets
+$412,783
+$425,271
+3%