Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,020,012
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,785
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
$1,998,106
$2,018,762
+1%
Receivables (Non-Related)
$4,870
$1,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,665
$250
-91%
Other Assets
-
-
-
Total Assets
$2,005,641
$2,020,012
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$25,785
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,333
$0
-100%
Total Liabilities
$54,333
$25,785
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,698,672
$1,472,492
-13%
Unrestricted Net Assets
$252,636
$521,735
+107%
Net assets
2023
2024
Change
Net assets
+$1,951,308
+$1,994,227
+2%