Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,082,031
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,403
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
$913,824
$1,058,279
+16%
Receivables (Non-Related)
$59,286
$15,336
-74%
Related-Party Receivables
-
-
-
Inventories
$4,753
$4,753
+0%
Prepaid Expenses
$4,151
$2,970
-28%
Investments
$178,148
-
-
Property, Plant, & Equipment (net)
$1,013
$693
-32%
Other Assets
-
-
-
Total Assets
$1,161,175
$1,082,031
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,580
$46,403
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,580
$46,403
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$178,148
$415
-100%
Unrestricted Net Assets
$967,447
$1,035,213
+7%
Net assets
2023
2024
Change
Net assets
+$1,145,595
+$1,035,628
-10%