Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$342,753
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,495
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,847
$324,499
-26%
Receivables (Non-Related)
$24,167
$18,254
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$463,014
$342,753
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,704
$1,050
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,769
$7,445
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,473
$8,495
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,541
$334,258
-25%
Net assets
2023
2024
Change
Net assets
+$448,541
+$334,258
-25%