Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,946,616
Cash & Equivalents
54%
Investments
41%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,987
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$745,352
$1,054,756
+42%
Receivables (Non-Related)
-
$22,279
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,762
$74,779
+595%
Investments
$814,238
$794,802
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,570,352
$1,946,616
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,273
$56,987
+273%
Grants Payable
-
-
-
Deferred Revenue
$11,060
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,753
-
-
Total Liabilities
$82,086
$56,987
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$386,506
$427,372
+11%
Unrestricted Net Assets
$1,101,760
$1,462,257
+33%
Net assets
2023
2024
Change
Net assets
+$1,488,266
+$1,889,629
+27%