Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,263,265
Cash & Equivalents
66%
Other Assets
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,684
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
$4,489,360
$4,778,871
+6%
Receivables (Non-Related)
$0
$973
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,055
$2,057
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$888
$544
-39%
Other Assets
$2,068,909
$2,480,820
+20%
Total Assets
$6,561,212
$7,263,265
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,601
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,014
-
-
Other Liabilities
-
$34,684
-
Total Liabilities
$15,615
$34,684
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$1,197,342
$973,380
-19%
Unrestricted Net Assets
$5,348,255
$6,255,201
+17%
Net assets
2023
2024
Change
Net assets
+$6,545,597
+$7,228,581
+10%