Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,989,311
Other Assets
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,030
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
$692,380
$1,029,121
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,355,070
$1,960,190
+45%
Total Assets
$2,047,450
$2,989,311
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,978
$2,030
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,978
$2,030
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,309,205
$1,960,190
+50%
Unrestricted Net Assets
$736,267
$1,027,091
+39%
Net assets
2023
2024
Change
Net assets
+$2,045,472
+$2,987,281
+46%