Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,256,114
Other Assets
57%
Cash & Equivalents
43%
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)
$211,180
Other Liabilities
98%
Payables & Accruals
2%
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
$917,920
$972,083
+6%
Receivables (Non-Related)
$252
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,173,105
$1,284,031
+9%
Total Assets
$2,091,277
$2,256,114
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$225
$5,001
+2123%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,017
$206,179
+26%
Total Liabilities
$164,742
$211,180
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$560,004
$589,253
+5%
Unrestricted Net Assets
$1,366,531
$1,455,681
+7%
Net assets
2023
2024
Change
Net assets
+$1,926,535
+$2,044,934
+6%