Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,510,548
Cash & Equivalents
65%
Other Assets
34%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$914,999
$980,647
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$191,529
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,763
$21,305
-33%
Other Assets
$310,195
$508,596
+64%
Total Assets
$1,448,486
$1,510,548
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$2,000
+0%
Total Liabilities
$2,000
$2,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,486
$1,508,548
+4%
Net assets
2023
2024
Change
Net assets
+$1,446,486
+$1,508,548
+4%