Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$843,702
Cash & Equivalents
96%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,477
Payables & Accruals
80%
Other Liabilities
20%
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
$680,349
$810,871
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,012
$627
-38%
Other Assets
$22,751
$32,204
+42%
Total Assets
$704,112
$843,702
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$610
$5,974
+879%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,920
$1,503
-75%
Total Liabilities
$6,530
$7,477
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$697,582
$836,225
+20%
Net assets
2023
2024
Change
Net assets
+$697,582
+$836,225
+20%