Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,801,172
Cash & Equivalents
92%
Other Assets
7%
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)
$472,327
Other Liabilities
98%
Payables & Accruals
2%
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
$6,544,359
$6,282,920
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$103,861
$66,468
-36%
Other Assets
$532,782
$451,784
-15%
Total Assets
$7,181,002
$6,801,172
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,004
$9,429
+88%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$538,101
$462,898
-14%
Total Liabilities
$543,105
$472,327
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,637,897
$6,328,845
-5%
Net assets
2023
2024
Change
Net assets
+$6,637,897
+$6,328,845
-5%