Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,820,007
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$514,424
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,612,642
$1,720,007
+7%
Receivables (Non-Related)
-
$100,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$882
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,613,524
$1,820,007
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$715
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,157
$513,709
+11%
Total Liabilities
$461,157
$514,424
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$360,000
-
Unrestricted Net Assets
$1,152,367
$945,583
-18%
Net assets
2023
2024
Change
Net assets
+$1,152,367
+$1,305,583
+13%