Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,038,395
Other Assets
70%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,572
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
$156,229
$876,492
+461%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,288
$8,806
-79%
Prepaid Expenses
$4,484
$3,544
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,243
$17,885
-16%
Other Assets
$1,523,477
$2,131,668
+40%
Total Assets
$1,746,721
$3,038,395
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$115,412
$69,572
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,412
$69,572
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,309
$2,968,823
+82%
Net assets
2023
2024
Change
Net assets
+$1,631,309
+$2,968,823
+82%