Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,065,818
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,357
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
$1,692,887
$2,051,152
+21%
Receivables (Non-Related)
-
$1,310
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$13,356
-
Total Assets
$1,692,887
$2,065,818
+22%
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
-
$13,357
-
Total Liabilities
$0
$13,357
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,457,083
$1,849,678
+27%
Unrestricted Net Assets
$235,804
$202,783
-14%
Net assets
2023
2024
Change
Net assets
+$1,692,887
+$2,052,461
+21%