Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,711,674
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,564,129
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
$3,893,850
$4,704,876
+21%
Receivables (Non-Related)
$20,000
$3,799
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,397
$2,999
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,925,247
$4,711,674
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,827
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,201,171
$1,564,129
+30%
Total Liabilities
$1,206,998
$1,564,129
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$655,159
$564,600
-14%
Unrestricted Net Assets
$2,063,090
$2,582,945
+25%
Net assets
2023
2024
Change
Net assets
+$2,718,249
+$3,147,545
+16%