Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,222,984
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,880
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
$1,071,916
$1,128,785
+5%
Receivables (Non-Related)
-
$68,156
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$26,043
-
Other Assets
-
-
-
Total Assets
$1,071,916
$1,222,984
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$39,751
$17,880
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,751
$17,880
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,032,165
$1,205,104
+17%
Net assets
2023
2024
Change
Net assets
+$1,032,165
+$1,205,104
+17%