Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,208,913
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,667
Other Liabilities
53%
Payables & Accruals
47%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$139,336
$2,207,495
+1484%
Receivables (Non-Related)
$673
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136
$218
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,200
$1,200
+0%
Total Assets
$141,345
$2,208,913
+1463%
Liabilities
2023
2024
Change
Payables & Accruals
$8,313
$779
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825
$888
+8%
Total Liabilities
$9,138
$1,667
-82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$132,207
+$2,207,246
+1570%
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