Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,797
Other Assets
50%
Cash & Equivalents
44%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$71,109
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
$279,257
$279,508
+0%
Receivables (Non-Related)
$32,678
$29,651
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,256
$5,952
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,694
$703
-59%
Other Assets
$320,683
$318,983
-1%
Total Assets
$646,568
$634,797
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$93,796
$71,109
-24%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,796
$71,109
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,772
$563,688
+3%
Net assets
2023
2024
Change
Net assets
+$547,772
+$563,688
+3%