Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,197,769
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$908,832
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,112
$1,141,141
+650%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,609
$56,628
-35%
Other Assets
$2,646
-
-
Total Assets
$241,367
$1,197,769
+396%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$907,398
-
Notes Payable / Debt (Non-Related)
$126,121
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,474
$1,434
-74%
Total Liabilities
$131,595
$908,832
+591%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,772
$288,937
+163%
Net assets
2023
2024
Change
Net assets
+$109,772
+$288,937
+163%