Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,535,297
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,750
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
$4,698,892
$5,517,225
+17%
Receivables (Non-Related)
$18,000
$14,192
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$458
$480
+5%
Investments
$486,270
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,400
$3,400
+0%
Total Assets
$5,207,020
$5,535,297
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$55,135
$17,750
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,135
$17,750
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$474,554
$599,554
+26%
Unrestricted Net Assets
$4,677,331
$4,917,993
+5%
Net assets
2023
2024
Change
Net assets
+$5,151,885
+$5,517,547
+7%