Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,375,270
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,291
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
$1,200,444
$1,375,270
+15%
Receivables (Non-Related)
$49,953
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,250,397
$1,375,270
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$47,291
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$47,291
-
Net assets
2023
2024
Change
Restricted Net Assets
$16,914
$66,914
+296%
Unrestricted Net Assets
$1,233,483
$1,261,065
+2%
Net assets
2023
2024
Change
Net assets
+$1,250,397
+$1,327,979
+6%