Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,425,217
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,441
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
$3,258,575
$3,411,167
+5%
Receivables (Non-Related)
$158,805
$14,050
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,417,380
$3,425,217
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,866
$57,441
+548%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,866
$57,441
+548%
Net assets
2023
2024
Change
Restricted Net Assets
$217,133
$65,825
-70%
Unrestricted Net Assets
$3,191,381
$3,301,951
+3%
Net assets
2023
2024
Change
Net assets
+$3,408,514
+$3,367,776
-1%