Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$985,983
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,995
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
$737,587
$985,191
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,056
$792
-25%
Other Assets
$0
$0
-
Total Assets
$738,643
$985,983
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$67,589
$103,995
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,589
$103,995
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,744
-
Unrestricted Net Assets
$671,054
$868,244
+29%
Net assets
2023
2024
Change
Net assets
+$671,054
+$881,988
+31%