Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,457,413
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,581
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
$1,018,953
$1,383,090
+36%
Receivables (Non-Related)
$2,600
$8,155
+214%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,150
$2,150
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$84,730
$64,018
-24%
Other Assets
$0
$0
-
Total Assets
$1,108,433
$1,457,413
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$32,779
$28,581
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,779
$28,581
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,926
-
-
Unrestricted Net Assets
$1,057,728
$1,428,832
+35%
Net assets
2023
2024
Change
Net assets
+$1,075,654
+$1,428,832
+33%