Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,927,574
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,244
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,843,153
$1,919,446
+4%
Receivables (Non-Related)
-
$7,349
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,023
$779
-61%
Other Assets
$0
-
-
Total Assets
$1,845,176
$1,927,574
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,838
$34,244
+1763%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,838
$34,244
+1763%
Net assets
2023
2024
Change
Restricted Net Assets
-
$38,479
-
Unrestricted Net Assets
-
$1,854,851
-
Net assets
2023
2024
Change
Net assets
+$1,843,338
+$1,893,330
+3%