Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$652,033
Cash & Equivalents
98%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,005
Other Liabilities
69%
Payables & Accruals
31%
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
$741,152
$642,156
-13%
Receivables (Non-Related)
$0
$4,890
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,315
$4,987
+279%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$742,467
$652,033
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,506
$2,500
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,965
$5,505
+39%
Total Liabilities
$21,471
$8,005
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$497,718
$420,574
-15%
Unrestricted Net Assets
$223,278
$223,454
+0%
Net assets
2023
2024
Change
Net assets
+$720,996
+$644,028
-11%