Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,459
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
5%
Investments
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,672
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
$419,126
$688,773
+64%
Receivables (Non-Related)
$1,250
$6,900
+452%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,700
$2,000
+18%
Investments
-
$23,636
-
Property, Plant, & Equipment (net)
$8,393
$38,899
+363%
Other Assets
-
$11,251
-
Total Assets
$430,469
$771,459
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$5,735
$157,672
+2649%
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
-
-
-
Total Liabilities
$5,735
$157,672
+2649%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$424,734
$613,787
+45%
Net assets
2023
2024
Change
Net assets
+$424,734
+$613,787
+45%