Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,520,954
Other Assets
58%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,635
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,305,598
$1,029,233
-21%
Receivables (Non-Related)
$33,250
$21,000
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,305
$10,241
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,278
$1,945
-63%
Other Assets
$1,414,392
$1,458,535
+3%
Total Assets
$2,770,823
$2,520,954
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,256
$47,277
-8%
Grants Payable
-
-
-
Deferred Revenue
$4,620
$358
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,876
$47,635
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$126,082
$200,485
+59%
Unrestricted Net Assets
$2,588,865
$2,272,834
-12%
Net assets
2023
2024
Change
Net assets
+$2,714,947
+$2,473,319
-9%