Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,468
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,337
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
$336,114
$396,393
+18%
Receivables (Non-Related)
$300
$75
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,500
$20,000
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11
-
-
Other Assets
-
-
-
Total Assets
$353,925
$416,468
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,142
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,594
$41,337
+7%
Total Liabilities
$37,452
$41,337
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$316,473
+$375,131
+19%