Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,200,119
Cash & Equivalents
88%
Other Assets
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$537,548
Other Liabilities
88%
Payables & Accruals
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,724,228
$1,928,860
+12%
Receivables (Non-Related)
$34,316
$18,172
-47%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$3,087
$3,087
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$380,000
$250,000
-34%
Total Assets
$2,141,631
$2,200,119
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,427
$61,824
+276%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$683,071
$475,724
-30%
Total Liabilities
$699,498
$537,548
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,442,133
$1,662,571
+15%
Net assets
2023
2024
Change
Net assets
+$1,442,133
+$1,662,571
+15%