Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,486,065
Cash & Equivalents
81%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$203,747
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
$4,897,599
$5,260,557
+7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$212,440
$268,243
+26%
Other Assets
$1
$957,265
+95726400%
Total Assets
$5,110,040
$6,486,065
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$376,535
$203,747
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,535
$203,747
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,475,852
$1,032,651
-30%
Unrestricted Net Assets
$3,257,653
$5,249,667
+61%
Net assets
2023
2024
Change
Net assets
+$4,733,505
+$6,282,318
+33%
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