Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,059,843
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,301
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
$974,530
$1,032,809
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,859
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,140
$19,174
-9%
Other Assets
$0
$1
-
Total Assets
$995,670
$1,059,843
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,375
$9,301
+176%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,375
$9,301
+176%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$992,295
$1,050,542
+6%
Net assets
2023
2024
Change
Net assets
+$992,295
+$1,050,542
+6%