Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,571,158
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,732
Payables & Accruals
55%
Other Liabilities
45%
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
$2,435,416
$2,571,158
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475
-
-
Investments
$13,978
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,449,869
$2,571,158
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,395
$15,242
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,865
$12,490
+157%
Total Liabilities
$29,260
$27,732
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,431,050
$2,552,589
+5%
Unrestricted Net Assets
-$10,441
-$9,163
+12%
Net assets
2023
2024
Change
Net assets
+$2,420,609
+$2,543,426
+5%