Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,102,045
Cash & Equivalents
99%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$166,093
Other Liabilities
75%
Payables & Accruals
25%
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
$4,586,562
$4,050,742
-12%
Receivables (Non-Related)
-
$1,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,100
$4,100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,872
$46,203
+10%
Total Assets
$4,632,534
$4,102,045
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,600
$41,781
+808%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,258
$124,312
+24%
Total Liabilities
$104,858
$166,093
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$3,856,714
$3,054,464
-21%
Unrestricted Net Assets
$670,962
$881,488
+31%
Net assets
2023
2024
Change
Net assets
+$4,527,676
+$3,935,952
-13%
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