Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,702,398
Cash & Equivalents
98%
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)
$125,074
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
$3,621,925
$3,643,343
+1%
Receivables (Non-Related)
$12,500
$52,465
+320%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,137
$5,472
-23%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,820
$1,118
-39%
Other Assets
$0
-
-
Total Assets
$3,643,382
$3,702,398
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,496
$125,074
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,496
$125,074
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,493,416
$2,397,462
-4%
Unrestricted Net Assets
$1,079,470
$1,179,862
+9%
Net assets
2023
2024
Change
Net assets
+$3,572,886
+$3,577,324
+0%