Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,773
Cash & Equivalents
67%
Other Assets
29%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,016
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
$85,584
$417,123
+387%
Receivables (Non-Related)
-
$1,503
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,050
-
Investments
$14,939
$20,721
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$209,111
$178,376
-15%
Total Assets
$309,634
$621,773
+101%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,016
-
Grants Payable
-
-
-
Deferred Revenue
$706
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706
$6,016
+752%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$308,928
$615,757
+99%
Net assets
2023
2024
Change
Net assets
+$308,928
+$615,757
+99%