Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$706,617
Cash & Equivalents
61%
Prepaid Expenses
37%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,226
Payables & Accruals
66%
Other Liabilities
34%
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
$601,852
$429,690
-29%
Receivables (Non-Related)
$135
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$269,817
$259,048
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,930
$17,879
-6%
Other Assets
$0
$0
-
Total Assets
$890,734
$706,617
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,688
$6,726
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,501
$3,500
0%
Total Liabilities
$9,189
$10,226
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$881,545
$696,391
-21%
Net assets
2023
2024
Change
Net assets
+$881,545
+$696,391
-21%
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