Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,942
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,503
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
$1,044,333
$1,060,844
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,292
$4,488
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,739
$2,610
-45%
Other Assets
$0
$0
-
Total Assets
$1,056,364
$1,067,942
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$730
$1,503
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,648
-
-
Total Liabilities
$11,378
$1,503
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$15,160
$19,146
+26%
Unrestricted Net Assets
$1,029,826
$1,047,293
+2%
Net assets
2023
2024
Change
Net assets
+$1,044,986
+$1,066,439
+2%