Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,069,863
Cash & Equivalents
97%
Other Assets
2%
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)
$72,773
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
$834,147
$1,038,000
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,329
$11,662
-50%
Other Assets
$19,691
$20,201
+3%
Total Assets
$877,167
$1,069,863
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$106,493
$72,773
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,493
$72,773
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$809,353
$951,275
+18%
Unrestricted Net Assets
-$38,679
$45,815
-218%
Net assets
2023
2024
Change
Net assets
+$770,674
+$997,090
+29%