Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,196,780
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Investments
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,163
Other Liabilities
90%
Payables & Accruals
10%
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
$664,847
$1,032,686
+55%
Receivables (Non-Related)
$0
$81,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$132,844
$61,501
-54%
Property, Plant, & Equipment (net)
$36,035
$21,593
-40%
Other Assets
$0
$0
-
Total Assets
$833,726
$1,196,780
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,288
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,633
$11,875
+56%
Total Liabilities
$7,633
$13,163
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$170,928
$205,358
+20%
Unrestricted Net Assets
$655,165
$978,259
+49%
Net assets
2023
2024
Change
Net assets
+$826,093
+$1,183,617
+43%