Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,794,323
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,602
Other Liabilities
96%
Payables & Accruals
4%
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
$1,583,371
$1,774,469
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,038
$5,315
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,170
$14,539
-62%
Other Assets
-
-
-
Total Assets
$1,625,579
$1,794,323
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,570
$2,061
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,343
$50,541
+17%
Total Liabilities
$44,913
$52,602
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$42,700
-
Unrestricted Net Assets
$1,580,666
$1,699,021
+7%
Net assets
2023
2024
Change
Net assets
+$1,580,666
+$1,741,721
+10%