Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,203,498
Cash & Equivalents
88%
Other Assets
10%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,908
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
$1,067,278
$1,053,213
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,182
$32,784
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$121,559
$117,501
-3%
Total Assets
$1,208,019
$1,203,498
0%
Liabilities
2023
2024
Change
Payables & Accruals
$89,244
$54,908
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,244
$54,908
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,118,775
$1,148,590
+3%
Net assets
2023
2024
Change
Net assets
+$1,118,775
+$1,148,590
+3%