Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,309,784
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$314,177
Payables & Accruals
93%
Other Liabilities
7%
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
$4,866,533
$6,060,911
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$235,543
$224,082
-5%
Other Assets
$34,637
$24,791
-28%
Total Assets
$5,136,713
$6,309,784
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$269,650
$291,186
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,367
$22,991
+25%
Total Liabilities
$288,017
$314,177
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,848,696
$5,995,607
+24%
Net assets
2023
2024
Change
Net assets
+$4,848,696
+$5,995,607
+24%