Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$818,785
Cash & Equivalents
95%
Prepaid Expenses
5%
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)
$203
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
$672,213
$780,711
+16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,139
$38,074
+190%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$685,352
$818,785
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$115
$203
+77%
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
$1
$0
-100%
Total Liabilities
$116
$203
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$385,236
$518,582
+35%
Net assets
2023
2024
Change
Net assets
+$685,236
+$818,582
+19%