REAL LIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,575,397
Cash & Equivalents
95%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,532
Other Liabilities
91%
Payables & Accruals
9%
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
$1,395,898
$1,499,220
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,064
$17,611
-12%
Other Assets
$64,350
$58,566
-9%
Total Assets
$1,480,312
$1,575,397
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,400
$6,400
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,977
$61,132
-3%
Total Liabilities
$69,377
$67,532
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$307,548
$0
-100%
Unrestricted Net Assets
$1,103,387
$1,507,865
+37%
Net assets
2023
2024
Change
Net assets
+$1,410,935
+$1,507,865
+7%
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