Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,998,559
Other Assets
76%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,286
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
$203,883
$382,487
+88%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,711
$10,780
+129%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$98,551
$83,995
-15%
Other Assets
$999,763
$1,521,297
+52%
Total Assets
$1,306,908
$1,998,559
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$8,643
$21,286
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,643
$21,286
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,520,769
-
Unrestricted Net Assets
$1,298,265
$456,504
-65%
Net assets
2023
2024
Change
Net assets
+$1,298,265
+$1,977,273
+52%