Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,277,999
Other Assets
92%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,012,169
Other Liabilities
>99%
Payables & Accruals
<1%
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
$164,565
$232,576
+41%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$133
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$119,431
-
Other Assets
$81,542
$3,925,859
+4715%
Total Assets
$246,107
$4,277,999
+1638%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,710
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$1,054
$4,010,459
-380599%
Total Liabilities
-$1,054
$4,012,169
-380761%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,161
$265,830
+8%
Net assets
2023
2024
Change
Net assets
+$247,161
+$265,830
+8%