Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,038,094
Cash & Equivalents
89%
Other Assets
10%
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)
$108,807
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
$1,009,712
$922,421
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,319
$9,366
-24%
Other Assets
$153,011
$106,307
-31%
Total Assets
$1,175,042
$1,038,094
-12%
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
$151,319
$108,807
-28%
Total Liabilities
$151,319
$108,807
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$222,133
$222,133
+0%
Unrestricted Net Assets
$801,590
$707,154
-12%
Net assets
2023
2024
Change
Net assets
+$1,023,723
+$929,287
-9%