Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,091
Cash & Equivalents
90%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,712
Other Liabilities
77%
Payables & Accruals
23%
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
$453,809
$526,065
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,504
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$56,522
-
Total Assets
$453,809
$586,091
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$41,306
$17,190
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,907
$56,522
+32%
Total Liabilities
$84,213
$73,712
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$339,596
$512,379
+51%
Net assets
2023
2024
Change
Net assets
+$369,596
+$512,379
+39%