Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,298
Other Assets
80%
Cash & Equivalents
20%
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)
$11,000
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,970
$238,870
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,380
$378
-73%
Other Assets
$713,720
$978,050
+37%
Total Assets
$1,004,070
$1,217,298
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$11,000
$11,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,000
$11,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$510,088
$510,088
+0%
Unrestricted Net Assets
$482,982
$696,210
+44%
Net assets
2023
2024
Change
Net assets
+$993,070
+$1,206,298
+21%