Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,173,955
Cash & Equivalents
93%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$320,502
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
$1,595,342
$2,012,346
+26%
Receivables (Non-Related)
$64,759
$58,885
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,746
$13,918
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$111,476
$88,806
-20%
Total Assets
$1,803,323
$2,173,955
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$98,789
$320,502
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,789
$320,502
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
-
-
Unrestricted Net Assets
$1,669,534
$1,853,453
+11%
Net assets
2023
2024
Change
Net assets
+$1,704,534
+$1,853,453
+9%