Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,599,223
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,496
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,994,660
$2,491,446
+25%
Receivables (Non-Related)
-
$12,458
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,299
$15,356
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,628
$79,963
-13%
Other Assets
-
-
-
Total Assets
$2,099,587
$2,599,223
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$87,835
$74,496
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,835
$74,496
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,011,752
$2,524,727
+25%
Net assets
2023
2024
Change
Net assets
+$2,011,752
+$2,524,727
+25%