Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,989
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,002
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$665,181
$419,831
-37%
Receivables (Non-Related)
$20,488
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,658
$2,973
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$840
$185
-78%
Other Assets
-
-
-
Total Assets
$689,167
$422,989
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$15,185
$7,002
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,185
$7,002
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$42,195
$0
-100%
Unrestricted Net Assets
$631,787
$415,987
-34%
Net assets
2023
2024
Change
Net assets
+$673,982
+$415,987
-38%