Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,992
Cash & Equivalents
96%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,831
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
$85,172
$414,731
+387%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,172
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,678
-
Other Assets
$12,734
$10,583
-17%
Total Assets
$153,078
$432,992
+183%
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
$24,875
$8,831
-64%
Total Liabilities
$24,875
$8,831
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$71,385
-
Unrestricted Net Assets
$128,203
$352,776
+175%
Net assets
2023
2024
Change
Net assets
+$128,203
+$424,161
+231%
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