Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,412,233
Cash & Equivalents
99%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,128
Payables & Accruals
53%
Other Liabilities
47%
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
$2,566,444
$3,377,573
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,514
$1,200
-86%
Investments
$5,360
$9,271
+73%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,786
$24,189
-49%
Total Assets
$2,628,104
$3,412,233
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$26,937
$25,593
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,786
$22,535
-51%
Total Liabilities
$72,723
$48,128
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,423,374
$3,220,989
+33%
Unrestricted Net Assets
$132,007
$143,116
+8%
Net assets
2023
2024
Change
Net assets
+$2,555,381
+$3,364,105
+32%