Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,537
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250
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
$431,298
$313,370
-27%
Receivables (Non-Related)
$1,523
$56,100
+3584%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,624
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,423
$10,067
-25%
Other Assets
-
-
-
Total Assets
$448,868
$379,537
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$19,923
$250
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,923
$250
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,945
$379,287
-12%
Net assets
2023
2024
Change
Net assets
+$428,945
+$379,287
-12%