Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,586,072
Other Assets
84%
Prepaid Expenses
11%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,840,859
Other Liabilities
>99%
Payables & Accruals
<1%
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
$188,519
$133,214
-29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$272,758
$272,758
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,935,729
$2,180,100
+13%
Total Assets
$2,397,006
$2,586,072
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$34,771
$2,070
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,642,879
$1,838,789
+12%
Total Liabilities
$1,677,650
$1,840,859
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$719,356
$745,213
+4%
Net assets
2023
2024
Change
Net assets
+$719,356
+$745,213
+4%
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