Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,078,194
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,619
Custodial & Escrow Liabilities
78%
Payables & Accruals
14%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,470
$1,074,438
+19%
Receivables (Non-Related)
$64,461
$3,756
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$963,931
$1,078,194
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$683
$10,676
+1463%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$61,646
$61,646
+0%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$74,025
$6,297
-91%
Total Liabilities
$136,354
$78,619
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$61,646
$61,646
+0%
Unrestricted Net Assets
$765,931
$937,929
+22%
Net assets
2023
2024
Change
Net assets
+$827,577
+$999,575
+21%
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