Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$352,963
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,694
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
$529,111
$343,687
-35%
Receivables (Non-Related)
$19,260
$3,500
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,637
$5,546
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$230
$230
+0%
Total Assets
$557,238
$352,963
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,679
$2,694
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,679
$2,694
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$555,559
$350,269
-37%
Net assets
2023
2024
Change
Net assets
+$555,559
+$350,269
-37%