Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,317,081
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,606
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
$2,774,539
$3,263,901
+18%
Receivables (Non-Related)
$210,272
$30,294
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$0
-100%
Investments
$9,455
$9,455
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$60,944
$13,431
-78%
Total Assets
$3,062,210
$3,317,081
+8%
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
$19,450
$27,606
+42%
Total Liabilities
$19,450
$27,606
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,896,736
$3,099,067
+7%
Unrestricted Net Assets
$146,024
$190,408
+30%
Net assets
2023
2024
Change
Net assets
+$3,042,760
+$3,289,475
+8%