Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,613,458
Other Assets
69%
Cash & Equivalents
29%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,961
Payables & Accruals
96%
Other Liabilities
4%
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
$853,949
$769,572
-10%
Receivables (Non-Related)
$15,000
$35,000
+133%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$957,025
$1,808,886
+89%
Total Assets
$1,825,974
$2,613,458
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,241
$110,873
+8834%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,969
$4,088
+108%
Total Liabilities
$3,210
$114,961
+3481%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,822,764
$2,498,497
+37%
Net assets
2023
2024
Change
Net assets
+$1,822,764
+$2,498,497
+37%