Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,019,222
Cash & Equivalents
87%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$276,673
Other Liabilities
90%
Payables & Accruals
10%
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
$1,647,376
$1,759,588
+7%
Receivables (Non-Related)
-
$1,270
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,869
$6,092
-49%
Other Assets
$178,649
$252,272
+41%
Total Assets
$1,837,894
$2,019,222
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$104,041
$28,163
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,758
$248,510
+59%
Total Liabilities
$260,799
$276,673
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,577,095
$1,742,549
+10%
Net assets
2023
2024
Change
Net assets
+$1,577,095
+$1,742,549
+10%