Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,138,397
Cash & Equivalents
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,975
Other Liabilities
99%
Payables & Accruals
1%
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
$807,519
$1,098,355
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,644
$38,193
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,715
$1,849
-32%
Other Assets
-
-
-
Total Assets
$861,878
$1,138,397
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$293
$382
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,529
$25,593
+9%
Total Liabilities
$23,822
$25,975
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,915
-
Unrestricted Net Assets
$838,056
$1,107,507
+32%
Net assets
2023
2024
Change
Net assets
+$838,056
+$1,112,422
+33%