Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,485,845
Other Assets
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$212,447
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$2,178,603
$2,459,542
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$764,311
$3,026,303
+296%
Total Assets
$2,942,914
$5,485,845
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$42,206
$26,214
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,233
$186,233
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$301,439
$212,447
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,641,475
$5,273,398
+100%
Net assets
2023
2024
Change
Net assets
+$2,641,475
+$5,273,398
+100%
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