Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,468,960
Cash & Equivalents
62%
Other Assets
37%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,585
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
$696,846
$910,491
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,252
$21,742
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$340,226
$536,727
+58%
Total Assets
$1,051,324
$1,468,960
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$28,628
$28,585
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,628
$28,585
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,022,696
$1,440,375
+41%
Net assets
2023
2024
Change
Net assets
+$1,022,696
+$1,440,375
+41%