Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,864,237
Cash & Equivalents
77%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,127
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
$2,312,626
$2,197,551
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,445
$3,445
+0%
Other Assets
$684,541
$663,241
-3%
Total Assets
$3,000,612
$2,864,237
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$393,535
$187,127
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,535
$187,127
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$827,583
$874,577
+6%
Unrestricted Net Assets
$1,779,494
$1,802,533
+1%
Net assets
2023
2024
Change
Net assets
+$2,607,077
+$2,677,110
+3%