Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,401,030
Cash & Equivalents
99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,873
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
$1,064,163
$1,384,563
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,423
$5,955
-37%
Other Assets
$7,790
$10,512
+35%
Total Assets
$1,081,376
$1,401,030
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$53,426
$49,873
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,426
$49,873
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$221,951
$361,534
+63%
Unrestricted Net Assets
$805,999
$989,623
+23%
Net assets
2023
2024
Change
Net assets
+$1,027,950
+$1,351,157
+31%