Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,045,675
Cash & Equivalents
98%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,446
Other Liabilities
95%
Payables & Accruals
5%
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
$468,049
$1,024,512
+119%
Receivables (Non-Related)
$6,900
$7,500
+9%
Related-Party Receivables
$10,741
$8,663
-19%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,000
-
Total Assets
$485,690
$1,045,675
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$25,792
$297
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,380
$6,149
+158%
Total Liabilities
$28,172
$6,446
-77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$457,518
+$1,039,229
+127%