Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,828
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$200,749
Other Liabilities
96%
Payables & Accruals
4%
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
-
$268,790
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,653
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,782
$0
-100%
Other Assets
$533
$38
-93%
Total Assets
$67,968
$268,828
+296%
Liabilities
2023
2024
Change
Payables & Accruals
$5,383
$8,184
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,065
$192,565
+3702%
Total Liabilities
$10,448
$200,749
+1821%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,520
$68,079
+18%
Net assets
2023
2024
Change
Net assets
+$57,520
+$68,079
+18%
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