Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$515,708
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,466
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
$103,839
$437,545
+321%
Receivables (Non-Related)
$200,000
$75,000
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,646
$3,021
+84%
Investments
$106,511
$0
-100%
Property, Plant, & Equipment (net)
$402
$142
-65%
Other Assets
$0
$0
-
Total Assets
$412,398
$515,708
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$26,748
$13,466
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,748
$13,466
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$205,861
+3%
Unrestricted Net Assets
$185,650
$296,381
+60%
Net assets
2023
2024
Change
Net assets
+$385,650
+$502,242
+30%