Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,862,739
Cash & Equivalents
86%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,736
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,858,365
$2,456,709
+32%
Receivables (Non-Related)
$2,525
$3,183
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,383
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$169,196
$152,128
-10%
Other Assets
$29,000
$250,719
+765%
Total Assets
$2,074,469
$2,862,739
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$238,736
-
Total Liabilities
$0
$238,736
-
Net assets
2023
2024
Change
Restricted Net Assets
$171,981
$172,188
+0%
Unrestricted Net Assets
$1,902,488
$2,451,815
+29%
Net assets
2023
2024
Change
Net assets
+$2,074,469
+$2,624,003
+26%