Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$506,570
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,309
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
$422,471
$504,765
+19%
Receivables (Non-Related)
$76,743
$1,805
-98%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$6,471
$0
-100%
Total Assets
$505,685
$506,570
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$806
$82,309
+10112%
Grants Payable
-
-
-
Deferred Revenue
$13,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,406
$82,309
+471%
Net assets
2023
2024
Change
Restricted Net Assets
-
$24,319
-
Unrestricted Net Assets
$491,279
$399,942
-19%
Net assets
2023
2024
Change
Net assets
+$491,279
+$424,261
-14%