Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,954,933
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$107,064
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
$1,792,586
$1,914,160
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$10,647
-
Property, Plant, & Equipment (net)
$27,877
$19,850
-29%
Other Assets
$10,276
$10,276
+0%
Total Assets
$1,830,739
$1,954,933
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,749
$107,064
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,749
$107,064
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$98,750
$40,000
-59%
Unrestricted Net Assets
$1,665,240
$1,807,869
+9%
Net assets
2023
2024
Change
Net assets
+$1,763,990
+$1,847,869
+5%