Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,753,314
Cash & Equivalents
98%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,743
Other Liabilities
70%
Payables & Accruals
30%
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
$1,317,463
$1,713,069
+30%
Receivables (Non-Related)
$600
$650
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,473
$39,595
-23%
Total Assets
$1,369,536
$1,753,314
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$13,865
$16,907
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,208
$39,836
-22%
Total Liabilities
$65,073
$56,743
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,277
$4,277
+0%
Unrestricted Net Assets
$1,300,186
$1,692,294
+30%
Net assets
2023
2024
Change
Net assets
+$1,304,463
+$1,696,571
+30%