Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,916,253
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,645
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
$2,859,582
$2,860,555
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,781
$41,730
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,797
$13,968
+43%
Other Assets
$3,892
-
-
Total Assets
$2,909,052
$2,916,253
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,872
$13,645
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,872
$13,645
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,461
-
Unrestricted Net Assets
$2,877,180
$2,892,147
+1%
Net assets
2023
2024
Change
Net assets
+$2,877,180
+$2,902,608
+1%