Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,211,082
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,201
Other Liabilities
91%
Payables & Accruals
9%
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
$1,791,803
$3,157,952
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,088
$33,088
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,821
$20,042
+45%
Other Assets
-
-
-
Total Assets
$1,838,712
$3,211,082
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$17,608
$17,608
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,525
$184,593
-3%
Total Liabilities
$208,133
$202,201
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,630,579
$3,008,881
+85%
Net assets
2023
2024
Change
Net assets
+$1,630,579
+$3,008,881
+85%