Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,049,066
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,742
Payables & Accruals
55%
Other Liabilities
45%
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
$1,702,568
$2,028,975
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,825
$8,825
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,243
$11,266
-21%
Other Assets
-
-
-
Total Assets
$1,725,636
$2,049,066
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,183
$3,183
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,453
$2,559
+4%
Total Liabilities
$5,636
$5,742
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,720,000
$2,043,324
+19%
Net assets
2023
2024
Change
Net assets
+$1,720,000
+$2,043,324
+19%