Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,031,279
Other Assets
96%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,424
Other Liabilities
96%
Grants Payable
4%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$413,903
$1,375
-100%
Receivables (Non-Related)
$81,271
$82,839
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,681,372
$1,947,065
+16%
Total Assets
$2,176,546
$2,031,279
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$6,100
$6,100
+0%
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
$163,324
$163,324
+0%
Total Liabilities
$169,424
$169,424
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,007,122
+$1,861,855
-7%
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