Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$891,843
Cash & Equivalents
65%
Prepaid Expenses
25%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,361
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
$604,398
$576,142
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,400
$226,470
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,103
$89,231
+242%
Total Assets
$768,901
$891,843
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,406
$69,361
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,406
$69,361
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,495
$822,482
+12%
Net assets
2023
2024
Change
Net assets
+$733,495
+$822,482
+12%
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