Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$887,808
Cash & Equivalents
98%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,162
Other Liabilities
>99%
Payables & Accruals
0%
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
$616,520
$865,700
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,244
$9,342
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,059
$2,380
-22%
Other Assets
-
$10,386
-
Total Assets
$643,823
$887,808
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692
$12,162
+1658%
Total Liabilities
$9,692
$12,162
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$156,600
$226,596
+45%
Unrestricted Net Assets
$477,531
$649,050
+36%
Net assets
2023
2024
Change
Net assets
+$634,131
+$875,646
+38%