Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,228,057
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,529
Other Liabilities
>99%
Payables & Accruals
0%
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
$918,599
$1,202,357
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,337
$25,700
+1822%
Other Assets
-
-
-
Total Assets
$919,936
$1,228,057
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529
$1,529
+0%
Total Liabilities
$1,529
$1,529
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$330,720
$474,252
+43%
Unrestricted Net Assets
$587,687
$752,276
+28%
Net assets
2023
2024
Change
Net assets
+$918,407
+$1,226,528
+34%