Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,252,569
Cash & Equivalents
92%
Other Assets
7%
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)
$26,068
Other Liabilities
68%
Payables & Accruals
32%
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
$1,060,284
$1,148,550
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,408
$14,408
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$73,828
$89,611
+21%
Total Assets
$1,148,520
$1,252,569
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,900
$8,218
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,716
$17,850
+278%
Total Liabilities
$6,616
$26,068
+294%
Net assets
2023
2024
Change
Restricted Net Assets
$61,516
$0
-100%
Unrestricted Net Assets
$1,080,388
$1,226,501
+14%
Net assets
2023
2024
Change
Net assets
+$1,141,904
+$1,226,501
+7%