Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,445,349
Cash & Equivalents
95%
Investments
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,978
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
$1,354,807
$1,377,116
+2%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$68,020
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$213
-
Total Assets
$1,354,807
$1,445,349
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,258
$6,978
+455%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,258
$6,978
+455%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,353,549
$1,438,371
+6%
Net assets
2023
2024
Change
Net assets
+$1,353,549
+$1,438,371
+6%