Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,138
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)
$84,953
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
$388,316
$508,973
+31%
Receivables (Non-Related)
$2,800
$250
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$513
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,915
$4,915
+0%
Total Assets
$396,544
$514,138
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,038
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,227
$82,915
+157%
Total Liabilities
$32,227
$84,953
+164%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,317
$429,185
+18%
Net assets
2023
2024
Change
Net assets
+$364,317
+$429,185
+18%