Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$794,261
Cash & Equivalents
93%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,409
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
$574,470
$736,551
+28%
Receivables (Non-Related)
-
$7,910
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$49,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$574,470
$794,261
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$12,018
$86,409
+619%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,018
$86,409
+619%
Net assets
2023
2024
Change
Restricted Net Assets
$425,192
$389,531
-8%
Unrestricted Net Assets
$137,260
$318,321
+132%
Net assets
2023
2024
Change
Net assets
+$562,452
+$707,852
+26%