Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,434
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,262
Payables & Accruals
58%
Other Liabilities
42%
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
$413,368
$582,934
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,100
$500
-55%
Other Assets
$0
$0
-
Total Assets
$417,468
$583,434
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$8,348
$3,631
-57%
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
$1,943
$2,631
+35%
Total Liabilities
$10,291
$6,262
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$407,177
$552,172
+36%
Net assets
2023
2024
Change
Net assets
+$407,177
+$577,172
+42%