Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,632,335
Cash & Equivalents
92%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,258
Payables & Accruals
98%
Other Liabilities
2%
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
$817,965
$1,503,592
+84%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$511
$542
+6%
Investments
$0
$100,168
-
Property, Plant, & Equipment (net)
$28,833
$28,033
-3%
Other Assets
$0
$0
-
Total Assets
$847,309
$1,632,335
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$376
$25,633
+6717%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$625
$625
+0%
Total Liabilities
$1,001
$26,258
+2523%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$846,308
$1,606,077
+90%
Net assets
2023
2024
Change
Net assets
+$846,308
+$1,606,077
+90%
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