Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,907
Cash & Equivalents
88%
Prepaid Expenses
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,302
Other Liabilities
>99%
Payables & Accruals
0%
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
$84,226
$151,895
+80%
Receivables (Non-Related)
$14,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,750
$21,012
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$111,976
$172,907
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$6,000
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$9,302
+930100%
Total Liabilities
$20,001
$9,302
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,975
$163,605
+78%
Net assets
2023
2024
Change
Net assets
+$91,975
+$163,605
+78%