Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,634,598
Cash & Equivalents
>99%
Other Assets
<1%
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)
$84,803
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
$3,185,249
$3,625,852
+14%
Receivables (Non-Related)
$709
$709
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,545
$2,645
-79%
Other Assets
$3,106
$5,392
+74%
Total Assets
$3,201,609
$3,634,598
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,188
$1,471
-84%
Grants Payable
$0
$0
-
Deferred Revenue
$499,882
$0
-100%
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
$31,824
$83,332
+162%
Total Liabilities
$540,894
$84,803
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,660,715
$3,549,795
+33%
Net assets
2023
2024
Change
Net assets
+$2,660,715
+$3,549,795
+33%