Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,470,715
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,044
Other Liabilities
91%
Payables & Accruals
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,076,422
$7,469,724
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$968
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10
$23
+130%
Total Assets
$7,076,432
$7,470,715
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,300
$9,044
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,000
$94,000
-25%
Total Liabilities
$130,300
$103,044
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,946,132
$7,367,671
+6%
Net assets
2023
2024
Change
Net assets
+$6,946,132
+$7,367,671
+6%
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