Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,145,402
Cash & Equivalents
52%
Other Assets
47%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,533
Payables & Accruals
55%
Other Liabilities
45%
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
$881,582
$1,125,663
+28%
Receivables (Non-Related)
$0
$12,000
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$30,837
$2,739
-91%
Other Assets
$0
$1,005,000
-
Total Assets
$912,419
$2,145,402
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$30,007
$16,190
-46%
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
$13,343
-
Total Liabilities
$30,007
$29,533
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$18,453
-
Unrestricted Net Assets
-
$2,097,416
-
Net assets
2023
2024
Change
Net assets
+$882,412
+$2,115,869
+140%