Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,143,606
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,536
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
$952,009
$1,066,822
+12%
Receivables (Non-Related)
$74,663
$75,769
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,082
$1,015
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,027,754
$1,143,606
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,796
$80,536
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,796
$80,536
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,000,958
$1,063,070
+6%
Net assets
2023
2024
Change
Net assets
+$1,000,958
+$1,063,070
+6%