Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$567,346
Other Assets
76%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$467,832
Other Liabilities
93%
Payables & Accruals
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
$72,096
$111,417
+55%
Receivables (Non-Related)
-
$14,243
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,025
$8,915
+770%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,150
$2,686
-35%
Other Assets
$36,691
$430,085
+1072%
Total Assets
$113,962
$567,346
+398%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$32,636
+308%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,691
$435,196
+1086%
Total Liabilities
$44,691
$467,832
+947%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,271
$99,514
+44%
Net assets
2023
2024
Change
Net assets
+$69,271
+$99,514
+44%