Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,110,151
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,955
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$914,365
$1,091,548
+19%
Receivables (Non-Related)
$26,344
$10,903
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,700
$7,700
+0%
Total Assets
$948,409
$1,110,151
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,550
$8,955
+97%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,550
$8,955
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,101,196
-
Net assets
2023
2024
Change
Net assets
+$943,859
+$1,101,196
+17%