Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,300
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,164
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
$643,340
$871,520
+35%
Receivables (Non-Related)
$0
$11,780
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$643,340
$884,300
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$8,725
$9,164
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,725
$9,164
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$536,217
$808,894
+51%
Unrestricted Net Assets
$98,398
$66,242
-33%
Net assets
2023
2024
Change
Net assets
+$634,615
+$875,136
+38%