Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,848,232
Other Assets
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,983
Other Liabilities
>99%
Payables & Accruals
0%
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
$106,229
$259,940
+145%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$5,017
+457%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,603,898
$1,583,275
-1%
Total Assets
$1,711,027
$1,848,232
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,189
$92,983
+25%
Total Liabilities
$74,189
$92,983
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,636,838
$1,755,249
+7%
Net assets
2023
2024
Change
Net assets
+$1,636,838
+$1,755,249
+7%