Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,154,360
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,171
Payables & Accruals
72%
Other Liabilities
28%
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
$787,590
$1,062,498
+35%
Receivables (Non-Related)
$0
$6,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,543
$7,740
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,380
$75,021
-7%
Other Assets
$3,100
$3,101
+0%
Total Assets
$886,613
$1,154,360
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$25,421
$86,215
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,107
$32,956
+56%
Total Liabilities
$46,528
$119,171
+156%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$840,085
$1,035,189
+23%
Net assets
2023
2024
Change
Net assets
+$840,085
+$1,035,189
+23%