Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,250
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,272
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
$643,141
$1,067,917
+66%
Receivables (Non-Related)
$25,406
$10,931
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,402
-
Total Assets
$668,547
$1,081,250
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254
$1,272
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,254
$1,272
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$95,000
+0%
Unrestricted Net Assets
$572,293
$984,978
+72%
Net assets
2023
2024
Change
Net assets
+$667,293
+$1,079,978
+62%