Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,703,032
Other Assets
58%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,694
Other Liabilities
>99%
Payables & Accruals
0%
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
$910,609
$717,220
-21%
Receivables (Non-Related)
-
$987
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,757
$135
-98%
Other Assets
$73,384
$984,690
+1242%
Total Assets
$991,750
$1,703,032
+72%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,693
$2,694
+0%
Total Liabilities
$2,693
$2,694
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$125,000
+0%
Unrestricted Net Assets
$864,057
$1,575,338
+82%
Net assets
2023
2024
Change
Net assets
+$989,057
+$1,700,338
+72%
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