Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,107
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,564
Other Liabilities
76%
Payables & Accruals
24%
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
$555,997
$590,332
+6%
Receivables (Non-Related)
$24,071
$21,632
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,125
$11,284
+903%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,911
$7,302
-18%
Other Assets
$32,450
$3,557
-89%
Total Assets
$622,554
$634,107
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,361
$4,020
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,363
$12,544
-82%
Total Liabilities
$75,724
$16,564
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$265,780
-
Unrestricted Net Assets
$546,830
$351,763
-36%
Net assets
2023
2024
Change
Net assets
+$546,830
+$617,543
+13%