Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,298,296
Cash & Equivalents
96%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$329,031
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,089,842
$2,202,762
+5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,679
$95,534
+168%
Total Assets
$2,125,521
$2,298,296
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,700
-
Grants Payable
$981
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,494
$326,331
+34%
Total Liabilities
$244,475
$329,031
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,421
$2,125,183
+96%
Unrestricted Net Assets
$795,625
-$155,918
-120%
Net assets
2023
2024
Change
Net assets
+$1,881,046
+$1,969,265
+5%