Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,846,352
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,960
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
$1,486,810
$1,834,524
+23%
Receivables (Non-Related)
$6,625
$11,828
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,494,635
$1,846,352
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464
$1,960
+322%
Total Liabilities
$464
$1,960
+322%
Net assets
2023
2024
Change
Restricted Net Assets
$1,351,414
$1,639,667
+21%
Unrestricted Net Assets
$142,757
$204,725
+43%
Net assets
2023
2024
Change
Net assets
+$1,494,171
+$1,844,392
+23%
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