Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,340,306
Cash & Equivalents
89%
Prepaid Expenses
9%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,606
Other Liabilities
82%
Payables & Accruals
18%
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
$1,218,876
$1,195,207
-2%
Receivables (Non-Related)
$1,274
$27,713
+2075%
Related-Party Receivables
-
-
-
Inventories
-
$1,695
-
Prepaid Expenses
$73,725
$115,691
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,293,875
$1,340,306
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,918
$31,896
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,000
$141,710
-8%
Total Liabilities
$172,918
$173,606
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,120,957
$1,166,700
+4%
Net assets
2023
2024
Change
Net assets
+$1,120,957
+$1,166,700
+4%