Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$954,208
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,252
Other Liabilities
85%
Payables & Accruals
15%
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
$642,309
$954,208
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$642,309
$954,208
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$51,516
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,671
$292,736
+37%
Total Liabilities
$213,671
$344,252
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$280,011
$390,087
+39%
Unrestricted Net Assets
$148,627
$219,869
+48%
Net assets
2023
2024
Change
Net assets
+$428,638
+$609,956
+42%
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