Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,306,559
Other Assets
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,471
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
$83,516
$125,102
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,197
$2,678
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,179,493
$1,178,779
0%
Total Assets
$1,264,206
$1,306,559
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926
$2,471
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,926
$2,471
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,262,280
$1,304,088
+3%
Net assets
2023
2024
Change
Net assets
+$1,262,280
+$1,304,088
+3%