Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,097,949
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,954
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
$2,847,818
$3,060,543
+7%
Receivables (Non-Related)
-
$35,353
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,534
$2,053
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,850,352
$3,097,949
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$394,677
$47,954
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,677
$47,954
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$2,431,674
$2,866,882
+18%
Unrestricted Net Assets
$24,001
$183,113
+663%
Net assets
2023
2024
Change
Net assets
+$2,455,675
+$3,049,995
+24%
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