Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$477,932
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,335
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$379,961
$476,949
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$632
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$351
-
Total Assets
$380,461
$477,932
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,025
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,360
$85,310
+111%
Total Liabilities
$40,360
$89,335
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$1,107
$1,107
+0%
Unrestricted Net Assets
$338,994
$387,490
+14%
Net assets
2023
2024
Change
Net assets
+$340,101
+$388,597
+14%