Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$794,735
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)
$5,640
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
$293,531
$794,261
+171%
Receivables (Non-Related)
$16,242
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,636
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164
$474
-59%
Other Assets
-
-
-
Total Assets
$312,573
$794,735
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$6,617
$5,640
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,617
$5,640
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$180,207
$203,835
+13%
Unrestricted Net Assets
$125,749
$585,260
+365%
Net assets
2023
2024
Change
Net assets
+$305,956
+$789,095
+158%