Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$671,840
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,422
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
$603,644
$669,546
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$2,293
-
Other Assets
$0
$1
-
Total Assets
$603,644
$671,840
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,526
$37,422
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,526
$37,422
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$175,631
$175,611
0%
Unrestricted Net Assets
$411,487
$458,807
+11%
Net assets
2023
2024
Change
Net assets
+$587,118
+$634,418
+8%