Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,474
Cash & Equivalents
89%
Investments
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,083
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,596
$158,476
+2303%
Receivables (Non-Related)
$4,068
$4,068
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,000
$11,000
+0%
Property, Plant, & Equipment (net)
$3,930
$3,930
+0%
Other Assets
-
-
-
Total Assets
$25,594
$177,474
+593%
Liabilities
2023
2024
Change
Payables & Accruals
$8,547
$8,083
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,100
$6,000
+46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,647
$14,083
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,947
$163,391
+1162%
Net assets
2023
2024
Change
Net assets
+$12,947
+$163,391
+1162%