Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,672,325
Cash & Equivalents
98%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$152,428
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
$2,242,988
$2,609,221
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,330
$46,500
-23%
Investments
$101,000
$900
-99%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,704
-
Total Assets
$2,404,318
$2,672,325
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$171,961
$152,428
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,961
$152,428
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,004,092
$70,708
-93%
Unrestricted Net Assets
$1,228,265
$2,449,189
+99%
Net assets
2023
2024
Change
Net assets
+$2,232,357
+$2,519,897
+13%
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