Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,885,288
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,645
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
$3,410,436
$3,809,567
+12%
Receivables (Non-Related)
$3,143
$15,331
+388%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,344
$15,229
+6%
Investments
-
$602
-
Property, Plant, & Equipment (net)
$30,698
$22,740
-26%
Other Assets
$21,429
$21,819
+2%
Total Assets
$3,480,050
$3,885,288
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$54,384
$69,645
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,384
$69,645
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$232,000
$462,500
+99%
Unrestricted Net Assets
$3,193,666
$3,353,143
+5%
Net assets
2023
2024
Change
Net assets
+$3,425,666
+$3,815,643
+11%
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