Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,207,595
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,212
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$888,234
$1,202,481
+35%
Receivables (Non-Related)
$65,300
$1,114
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,600
$4,000
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$957,134
$1,207,595
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,553
$3,212
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$53,380
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,933
$3,212
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$264,773
$520,555
+97%
Unrestricted Net Assets
$635,428
$683,828
+8%
Net assets
2023
2024
Change
Net assets
+$900,201
+$1,204,383
+34%