Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,680,682
Cash & Equivalents
98%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,497
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
$2,775,546
$2,637,926
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,817
$4,221
+50%
Prepaid Expenses
$7,156
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,869
$17,999
+527%
Other Assets
$18,890
$20,536
+9%
Total Assets
$2,807,278
$2,680,682
-5%
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
$220,806
$217,497
-1%
Total Liabilities
$220,806
$217,497
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,392,342
$1,527,939
+10%
Unrestricted Net Assets
$1,194,130
$935,246
-22%
Net assets
2023
2024
Change
Net assets
+$2,586,472
+$2,463,185
-5%