Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,230,807
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,455
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,101,460
$2,221,530
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,066
$9,277
-8%
Other Assets
-
-
-
Total Assets
$2,111,526
$2,230,807
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,237
$3,455
+54%
Total Liabilities
$2,237
$3,455
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
$9,000
+0%
Unrestricted Net Assets
$2,100,289
$2,218,352
+6%
Net assets
2023
2024
Change
Net assets
+$2,109,289
+$2,227,352
+6%