Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,074
Other Assets
72%
Cash & Equivalents
27%
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)
$29,733
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
$78,105
$125,907
+61%
Receivables (Non-Related)
$83,333
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,973
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$424,534
$330,194
-22%
Total Assets
$585,972
$459,074
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$89,475
$29,733
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,475
$29,733
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$496,497
$429,341
-14%
Net assets
2023
2024
Change
Net assets
+$496,497
+$429,341
-14%