Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,637
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,250
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
$1,096,751
$1,232,484
+12%
Receivables (Non-Related)
$13,350
$13,350
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,278
$1,278
+0%
Other Assets
$525
$525
+0%
Total Assets
$1,111,904
$1,247,637
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$108,130
$189,250
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,130
$189,250
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,003,774
$1,058,387
+5%
Net assets
2023
2024
Change
Net assets
+$1,003,774
+$1,058,387
+5%