Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$811,148
Other Assets
82%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,251
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
$24,963
$117,389
+370%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,687
$27,605
+33%
Other Assets
$646,446
$666,154
+3%
Total Assets
$692,096
$811,148
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,251
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,251
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,945
-
Unrestricted Net Assets
$692,096
$806,952
+17%
Net assets
2023
2024
Change
Net assets
+$692,096
+$808,897
+17%