Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$922,940
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)
$64,114
Other Liabilities
97%
Payables & Accruals
3%
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
$781,516
$922,940
+18%
Receivables (Non-Related)
$187,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$969,016
$922,940
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$194
$2,200
+1034%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,929
$61,914
-54%
Total Liabilities
$135,123
$64,114
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$187,500
$75,000
-60%
Unrestricted Net Assets
$646,393
$783,826
+21%
Net assets
2023
2024
Change
Net assets
+$833,893
+$858,826
+3%