Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$936,986
Cash & Equivalents
97%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,697
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
$829,581
$912,339
+10%
Receivables (Non-Related)
$1,429
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,467
$24,647
+160%
Property, Plant, & Equipment (net)
$422
$0
-100%
Other Assets
$0
$0
-
Total Assets
$840,899
$936,986
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,591
$10,697
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,591
$10,697
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$834,308
$851,289
+2%
Net assets
2023
2024
Change
Net assets
+$834,308
+$926,289
+11%