Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,036,962
Cash & Equivalents
60%
Other Assets
40%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$840,893
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$280,811
$1,213,968
+332%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,398
$15,165
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,140
$1,926
-10%
Other Assets
$966,157
$805,903
-17%
Total Assets
$1,263,506
$2,036,962
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$83,518
$84,888
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896,200
$756,005
-16%
Total Liabilities
$979,718
$840,893
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$50,612
$820,998
+1522%
Unrestricted Net Assets
$233,176
$375,071
+61%
Net assets
2023
2024
Change
Net assets
+$283,788
+$1,196,069
+321%