Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$606,515
Cash & Equivalents
96%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516
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
$509,939
$582,414
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,741
$0
-100%
Investments
$24,101
$24,101
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$913
$0
-100%
Total Assets
$543,694
$606,515
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,799
$516
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,799
$516
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$541,895
$605,999
+12%
Net assets
2023
2024
Change
Net assets
+$541,895
+$605,999
+12%