Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,753
Cash & Equivalents
90%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$117,617
Payables & Accruals
61%
Other Liabilities
39%
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
$493,541
$440,290
-11%
Receivables (Non-Related)
$42,183
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479
$4,473
+834%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,400
$44,990
+3114%
Total Assets
$537,603
$489,753
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$154,133
$72,180
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,437
-
Total Liabilities
$154,133
$117,617
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,470
$372,136
-3%
Net assets
2023
2024
Change
Net assets
+$383,470
+$372,136
-3%