Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$833,229
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,685
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
$823,712
$803,426
-2%
Receivables (Non-Related)
-
$15,025
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,072
$9,492
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,960
$5,286
-24%
Other Assets
-
-
-
Total Assets
$846,744
$833,229
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$33,128
$19,685
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,128
$19,685
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$813,616
$813,544
0%
Net assets
2023
2024
Change
Net assets
+$813,616
+$813,544
0%