Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$658,649
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,092
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
$359,138
$633,939
+77%
Receivables (Non-Related)
$0
$16,095
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$8,615
-
Investments
$20,738
-
-
Property, Plant, & Equipment (net)
$150
-
-
Other Assets
$0
-
-
Total Assets
$380,026
$658,649
+73%
Liabilities
2023
2024
Change
Payables & Accruals
-
$28,092
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,161
-
-
Total Liabilities
$1,161
$28,092
+2320%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,865
$630,557
+66%
Net assets
2023
2024
Change
Net assets
+$378,865
+$630,557
+66%