Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,421
Cash & Equivalents
57%
Other Assets
34%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$243,819
Other Liabilities
95%
Payables & Accruals
5%
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
$504,182
$394,735
-22%
Receivables (Non-Related)
$15,125
$14,550
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$614
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$42,750
-
Other Assets
$2,604
$236,772
+8993%
Total Assets
$521,911
$689,421
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$22,077
$12,519
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$231,300
-
Total Liabilities
$22,077
$243,819
+1004%
Net assets
2023
2024
Change
Restricted Net Assets
$40,297
$22,602
-44%
Unrestricted Net Assets
$459,537
$423,000
-8%
Net assets
2023
2024
Change
Net assets
+$499,834
+$445,602
-11%