Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,066,156
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,500
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
$812,063
$1,065,488
+31%
Receivables (Non-Related)
$2,500
-
-
Related-Party Receivables
-
-
-
Inventories
$880
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$668
$668
+0%
Other Assets
-
-
-
Total Assets
$816,111
$1,066,156
+31%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,500
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,900
$0
-100%
Total Liabilities
$2,900
$3,500
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,211
$1,062,656
+31%
Net assets
2023
2024
Change
Net assets
+$813,211
+$1,062,656
+31%