Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,359,357
Cash & Equivalents
99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,594
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
$725,466
$1,340,849
+85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,912
$7,058
-29%
Other Assets
$14,202
$11,450
-19%
Total Assets
$749,580
$1,359,357
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$110,185
$8,594
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,185
$8,594
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
-
-
Unrestricted Net Assets
$579,395
$1,350,763
+133%
Net assets
2023
2024
Change
Net assets
+$639,395
+$1,350,763
+111%