Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,146,231
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,032
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
$2,541,519
$6,144,723
+142%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$880,939
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$1,508
-
Total Assets
$3,422,458
$6,146,231
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$24,439
$40,032
+64%
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
-
-
Total Liabilities
$24,439
$40,032
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,075,551
$528,219
-51%
Unrestricted Net Assets
$2,322,468
$5,577,980
+140%
Net assets
2023
2024
Change
Net assets
+$3,398,019
+$6,106,199
+80%
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