Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$539,617
Cash & Equivalents
98%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,181
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
$535,361
$530,155
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
$6,846
$6,846
+0%
Property, Plant, & Equipment (net)
$2,746
$1,616
-41%
Other Assets
-
-
-
Total Assets
$544,953
$539,617
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,436
$5,181
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,436
$5,181
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$535,517
$534,436
0%
Net assets
2023
2024
Change
Net assets
+$535,517
+$534,436
0%