Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,119,206
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,131
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
$1,576,426
$1,751,703
+11%
Receivables (Non-Related)
$341,433
$327,000
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,503
$40,503
+0%
Other Assets
-
-
-
Total Assets
$1,958,362
$2,119,206
+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
$119,443
$39,131
-67%
Total Liabilities
$119,443
$39,131
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,838,919
$2,080,075
+13%
Net assets
2023
2024
Change
Net assets
+$1,838,919
+$2,080,075
+13%