Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,170
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251
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
$167,931
$259,400
+54%
Receivables (Non-Related)
$215
-
-
Related-Party Receivables
-
-
-
Inventories
$6,869
-
-
Prepaid Expenses
-
$770
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$278
-
-
Other Assets
-
-
-
Total Assets
$175,293
$260,170
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$3,802
$251
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,802
$251
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$171,491
$159,919
-7%
Net assets
2023
2024
Change
Net assets
+$171,491
+$259,919
+52%