Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,537,006
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,278
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
$1,153,464
$1,499,255
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,133
$8,363
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,976
$4,308
-38%
Other Assets
$25,080
$25,080
+0%
Total Assets
$1,188,653
$1,537,006
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$4,195
$11,278
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,195
$11,278
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$770,735
$340,444
-56%
Unrestricted Net Assets
$413,723
$1,185,284
+186%
Net assets
2023
2024
Change
Net assets
+$1,184,458
+$1,525,728
+29%