Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$755,031
Other Assets
48%
Cash & Equivalents
42%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$266
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
$188,539
$317,238
+68%
Receivables (Non-Related)
-
$44,339
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$30,473
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$340,304
$362,981
+7%
Total Assets
$528,843
$755,031
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
$266
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$266
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$528,843
$754,765
+43%
Net assets
2023
2024
Change
Net assets
+$528,843
+$754,765
+43%