Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,974
Cash & Equivalents
91%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,719
Other Liabilities
94%
Payables & Accruals
6%
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
$354,271
$706,080
+99%
Receivables (Non-Related)
$0
$30,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,606
$1,535
-57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$1,358
-
Other Assets
$40,000
$40,001
+0%
Total Assets
$397,877
$778,974
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$7,500
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,771
$126,219
+1072%
Total Liabilities
$25,771
$133,719
+419%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,106
$645,255
+73%
Net assets
2023
2024
Change
Net assets
+$372,106
+$645,255
+73%