Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,768,928
Cash & Equivalents
68%
Other Assets
32%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$559,119
Other Liabilities
95%
Payables & Accruals
5%
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
$995,529
$1,201,112
+21%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,461
$1,380
-6%
Other Assets
-
$566,436
-
Total Assets
$996,990
$1,768,928
+77%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,770
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,547
$529,349
+1894%
Total Liabilities
$26,547
$559,119
+2006%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$970,443
$1,209,809
+25%
Net assets
2023
2024
Change
Net assets
+$970,443
+$1,209,809
+25%