Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,763
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,841
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
$767,702
$780,713
+2%
Receivables (Non-Related)
-
$450
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$3,600
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$774,202
$784,763
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,268
$21,841
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,268
$21,841
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$693,934
$702,922
+1%
Net assets
2023
2024
Change
Net assets
+$753,934
+$762,922
+1%