Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,620
Cash & Equivalents
80%
Other Assets
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,440
Other Liabilities
89%
Payables & Accruals
11%
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
$81,279
$116,773
+44%
Receivables (Non-Related)
-
$3,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$26,847
-
Total Assets
$81,279
$146,620
+80%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,022
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$307
$32,418
+10460%
Total Liabilities
$307
$36,440
+11770%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$10,000
+100%
Unrestricted Net Assets
$75,972
$100,180
+32%
Net assets
2023
2024
Change
Net assets
+$80,972
+$110,180
+36%