Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,662
Prepaid Expenses
69%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,267
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
$83,236
$122,124
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$499,820
$499,820
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,595
$102,718
+301%
Other Assets
-
-
-
Total Assets
$608,651
$724,662
+19%
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
$18,750
$16,267
-13%
Total Liabilities
$18,750
$16,267
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,901
$708,395
+20%
Net assets
2023
2024
Change
Net assets
+$589,901
+$708,395
+20%