Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$462,562
Cash & Equivalents
67%
Other Assets
31%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,065
Other Liabilities
77%
Payables & Accruals
23%
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
$378,220
$310,291
-18%
Receivables (Non-Related)
$7,375
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$32,784
$9,642
-71%
Other Assets
$110,298
$142,629
+29%
Total Assets
$528,677
$462,562
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$64,911
$42,984
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,094
$141,081
+441%
Total Liabilities
$91,005
$184,065
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$437,672
$278,497
-36%
Net assets
2023
2024
Change
Net assets
+$437,672
+$278,497
-36%