Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,645,491
Cash & Equivalents
82%
Other Assets
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,557
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,376,516
$1,347,412
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$358,940
$298,079
-17%
Total Assets
$1,737,956
$1,645,491
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$159,725
$72,557
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,725
$72,557
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,578,231
$1,572,934
0%
Net assets
2023
2024
Change
Net assets
+$1,578,231
+$1,572,934
0%
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