Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,845
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,283
Other Liabilities
85%
Payables & Accruals
15%
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
$157,742
$288,048
+83%
Receivables (Non-Related)
$51,567
$18,000
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$118,847
$0
-100%
Property, Plant, & Equipment (net)
$1,797
$1,797
+0%
Other Assets
-
-
-
Total Assets
$329,953
$307,845
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$500
$500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,783
$2,783
+0%
Total Liabilities
$3,283
$3,283
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,670
$304,562
-7%
Net assets
2023
2024
Change
Net assets
+$326,670
+$304,562
-7%