Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,253,236
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,650
Other Liabilities
>99%
Payables & Accruals
0%
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
$804,697
$1,231,822
+53%
Receivables (Non-Related)
$90,263
$21,413
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$257
$0
-100%
Other Assets
$1
$1
+0%
Total Assets
$895,218
$1,253,236
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,169
$5,650
-21%
Total Liabilities
$7,169
$5,650
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$712,560
$495,211
-31%
Unrestricted Net Assets
$175,489
$752,375
+329%
Net assets
2023
2024
Change
Net assets
+$888,049
+$1,247,586
+40%