Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,047,676
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,553
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,023,555
$1,043,158
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,200
$4,518
-13%
Total Assets
$1,028,755
$1,047,676
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,620
$1,270
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,408
$23,168
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,320
$1,115
-16%
Total Liabilities
$32,348
$25,553
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$996,407
+$1,022,123
+3%