Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,272,378
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$796
Other Liabilities
>99%
Payables & Accruals
0%
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
$908,802
$1,267,378
+39%
Receivables (Non-Related)
$123,952
$5,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,032,754
$1,272,378
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,079
$796
-26%
Total Liabilities
$1,079
$796
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$51,595
$4,643
-91%
Unrestricted Net Assets
$980,080
$1,266,939
+29%
Net assets
2023
2024
Change
Net assets
+$1,031,675
+$1,271,582
+23%