Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,422,222
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)
$4,555
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
$1,065,150
$1,409,444
+32%
Receivables (Non-Related)
$7,673
$9,303
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,899
$3,475
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,000
$0
-100%
Total Assets
$1,077,722
$1,422,222
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$6,164
$4,555
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,448
-
-
Total Liabilities
$11,612
$4,555
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,066,110
$1,417,667
+33%
Net assets
2023
2024
Change
Net assets
+$1,066,110
+$1,417,667
+33%