Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$740,693
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,891
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
$494,147
$727,056
+47%
Receivables (Non-Related)
$5,000
$12,346
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,398
$1,291
-46%
Other Assets
-
-
-
Total Assets
$501,545
$740,693
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$10,541
$14,891
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,541
$14,891
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$48,200
$81,000
+68%
Unrestricted Net Assets
$442,804
$644,802
+46%
Net assets
2023
2024
Change
Net assets
+$491,004
+$725,802
+48%