Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$912,488
Cash & Equivalents
69%
Other Assets
28%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,657
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
$324,421
$634,126
+95%
Receivables (Non-Related)
$0
$16,002
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,355
$9,395
-46%
Other Assets
$240,582
$252,965
+5%
Total Assets
$582,358
$912,488
+57%
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
$76,103
$182,657
+140%
Total Liabilities
$76,103
$182,657
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$506,255
$729,831
+44%
Net assets
2023
2024
Change
Net assets
+$506,255
+$729,831
+44%