Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$896,138
Other Assets
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,789
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
$45,492
$115,748
+154%
Receivables (Non-Related)
$2,324
$2,324
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,298
$44,966
-7%
Other Assets
$733,100
$733,100
+0%
Total Assets
$829,214
$896,138
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,401
$51,789
+3597%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,858
-
-
Total Liabilities
$74,259
$51,789
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$754,955
$844,349
+12%
Net assets
2023
2024
Change
Net assets
+$754,955
+$844,349
+12%
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