Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,352,577
Cash & Equivalents
96%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,341
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
$1,455,319
$2,254,508
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,639
$64,464
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,611
$33,605
-21%
Other Assets
-
-
-
Total Assets
$1,581,569
$2,352,577
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$50,214
$4,341
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,214
$4,341
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,531,355
$2,348,236
+53%
Net assets
2023
2024
Change
Net assets
+$1,531,355
+$2,348,236
+53%