Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,723
Investments
71%
Cash & Equivalents
26%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$374,537
Other Liabilities
92%
Payables & Accruals
8%
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
$118,861
$245,765
+107%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,200
$984
-95%
Investments
-
$667,589
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$357,637
$20,385
-94%
Total Assets
$495,698
$934,723
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$284,049
$29,302
-90%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,898,543
$345,235
-82%
Total Liabilities
$2,182,592
$374,537
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,686,894
$560,186
-133%
Net assets
2023
2024
Change
Net assets
-$1,686,894
+$560,186
-133%
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