Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,960,609
Cash & Equivalents
97%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$530,632
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,421,186
$1,907,736
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,407
$39,651
+62%
Investments
$7,983
$13,222
+66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,453,576
$1,960,609
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$33,529
$23,004
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$32,435
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$474,625
$475,193
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$508,154
$530,632
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$945,422
$1,429,977
+51%
Net assets
2023
2024
Change
Net assets
+$945,422
+$1,429,977
+51%