Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$451,338
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$3,156
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
$661,649
$433,073
-35%
Receivables (Non-Related)
$7,500
$18,097
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,958
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,178
$953
-19%
Other Assets
-$897
-$785
-12%
Total Assets
$681,388
$451,338
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$21,917
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,566
$3,156
+23%
Total Liabilities
$24,483
$3,156
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$656,905
$448,182
-32%
Net assets
2023
2024
Change
Net assets
+$656,905
+$448,182
-32%