Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,206,741
Cash & Equivalents
86%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,348
Other Liabilities
92%
Payables & Accruals
8%
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
$1,193,899
$1,040,293
-13%
Receivables (Non-Related)
$8,748
$1,590
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,422
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,218
$51,350
+42%
Other Assets
$103,287
$69,086
-33%
Total Assets
$1,342,152
$1,206,741
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,315
$6,165
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,014
$70,183
-33%
Total Liabilities
$108,329
$76,348
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,823
$1,130,393
-8%
Net assets
2023
2024
Change
Net assets
+$1,233,823
+$1,130,393
-8%