Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,531,963
Cash & Equivalents
92%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$90,903
Other Liabilities
67%
Payables & Accruals
33%
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
$1,297,524
$1,416,977
+9%
Receivables (Non-Related)
$30,459
$28,455
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,097
$26,042
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$126,479
$60,489
-52%
Total Assets
$1,469,559
$1,531,963
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,137
$29,788
+48%
Grants Payable
-
-
-
Deferred Revenue
$200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,701
$61,115
-49%
Total Liabilities
$141,038
$90,903
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$362,253
$321,488
-11%
Unrestricted Net Assets
$966,268
$1,119,572
+16%
Net assets
2023
2024
Change
Net assets
+$1,328,521
+$1,441,060
+8%