Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,960,551
Other Assets
65%
Cash & Equivalents
35%
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)
$7,541
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$769,504
$685,551
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,275,000
$1,275,000
+0%
Total Assets
$2,044,504
$1,960,551
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$800
$800
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,028
$6,356
+26%
Related-Party Payables
-
-
-
Other Liabilities
$1
$385
+38400%
Total Liabilities
$5,829
$7,541
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,038,675
$1,953,010
-4%
Net assets
2023
2024
Change
Net assets
+$2,038,675
+$1,953,010
-4%
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