Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,717
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,051
Payables & Accruals
81%
Other Liabilities
19%
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
$357,709
$398,617
+11%
Receivables (Non-Related)
$1,500
$1,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$181
$100
-45%
Other Assets
$0
$0
-
Total Assets
$359,890
$400,717
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,767
$6,523
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,882
$1,528
-19%
Total Liabilities
$3,649
$8,051
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$356,241
$392,666
+10%
Net assets
2023
2024
Change
Net assets
+$356,241
+$392,666
+10%