Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$808,745
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,354
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
$802,392
$780,450
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,700
$8,139
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,305
$12,971
-25%
Other Assets
$7,185
$7,185
+0%
Total Assets
$850,582
$808,745
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$179,989
$128,354
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,989
$128,354
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$670,593
$680,391
+1%
Net assets
2023
2024
Change
Net assets
+$670,593
+$680,391
+1%