Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,200,072
Cash & Equivalents
96%
Other Assets
2%
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)
$8,406
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
$1,129,281
$1,154,193
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,869
$16,457
-2%
Other Assets
$18,789
$29,422
+57%
Total Assets
$1,164,939
$1,200,072
+3%
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
$30,891
$8,406
-73%
Total Liabilities
$30,891
$8,406
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$290,250
$171,389
-41%
Unrestricted Net Assets
$843,798
$1,020,277
+21%
Net assets
2023
2024
Change
Net assets
+$1,134,048
+$1,191,666
+5%