Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,130,323
Cash & Equivalents
88%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,692
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,018,333
$998,538
-2%
Receivables (Non-Related)
$20,886
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,485
$90,735
+136%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,243
$41,050
-23%
Other Assets
$0
$0
-
Total Assets
$1,130,947
$1,130,323
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$1,968
$3,692
-288%
Total Liabilities
-$1,968
$3,692
-288%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,132,915
$1,126,631
-1%
Net assets
2023
2024
Change
Net assets
+$1,132,915
+$1,126,631
-1%