Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,717
Cash & Equivalents
63%
Prepaid Expenses
30%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,279
$58,131
+466%
Receivables (Non-Related)
$2,500
$5,935
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,651
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,779
$91,717
+618%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$394
$945
+140%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,894
$945
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,885
$90,772
+734%
Net assets
2023
2024
Change
Net assets
+$10,885
+$90,772
+734%