Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$481,471
Cash & Equivalents
93%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,645
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
$264,274
$448,502
+70%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,453
$20,154
-6%
Investments
$303,877
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,000
$12,815
-49%
Total Assets
$614,604
$481,471
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,187
$12,645
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,582
$0
-100%
Total Liabilities
$26,769
$12,645
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$11,585
$11,585
+0%
Unrestricted Net Assets
$576,250
$457,241
-21%
Net assets
2023
2024
Change
Net assets
+$587,835
+$468,826
-20%