Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,060,339
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,151
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
$1,909,005
$2,050,725
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,716
$9,614
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,924,721
$2,060,339
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,058
$1,151
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,058
$1,151
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$470,919
$509,251
+8%
Unrestricted Net Assets
$1,451,744
$1,549,937
+7%
Net assets
2023
2024
Change
Net assets
+$1,922,663
+$2,059,188
+7%