Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,258,836
Cash & Equivalents
98%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,852
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
$1,110,743
$1,230,515
+11%
Receivables (Non-Related)
$628
$1,658
+164%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,008
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,996
$2,996
+0%
Other Assets
$24,264
$22,659
-7%
Total Assets
$1,138,631
$1,258,836
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,849
$4,852
+70%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,849
$4,852
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,135,782
$1,253,983
+10%
Net assets
2023
2024
Change
Net assets
+$1,135,782
+$1,253,983
+10%