Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,798,991
Other Assets
73%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,848
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
$652,166
$466,909
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,399
$21,944
-17%
Other Assets
$1,292,497
$1,310,138
+1%
Total Assets
$1,971,062
$1,798,991
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,650
$6,848
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,140
-
-
Total Liabilities
$30,790
$6,848
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,165
$713,548
-45%
Unrestricted Net Assets
$640,107
$1,078,595
+69%
Net assets
2023
2024
Change
Net assets
+$1,940,272
+$1,792,143
-8%