Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$679,238
Cash & Equivalents
50%
Investments
43%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,108
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
$282,196
$339,726
+20%
Receivables (Non-Related)
$15,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,311
$47,781
-49%
Investments
$271,576
$291,731
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$663,084
$679,238
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,736
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,531
$14,108
+457%
Total Liabilities
$27,067
$14,108
-48%
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
+$636,017
+$665,130
+5%