Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,429,345
Cash & Equivalents
51%
Investments
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,143
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
$565,228
$1,749,623
+210%
Receivables (Non-Related)
$390
$250
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,519,829
$1,679,472
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,085,447
$3,429,345
+64%
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
-
$347,143
-
Total Liabilities
$0
$347,143
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,628
$1,610,597
+15%
Unrestricted Net Assets
$685,819
$1,471,605
+115%
Net assets
2023
2024
Change
Net assets
+$2,085,447
+$3,082,202
+48%
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