Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,030
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,619
Other Liabilities
75%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,822
$260,009
+166%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,021
-
Investments
$167,980
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$265,802
$267,030
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,406
$18,119
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,000
-
Related-Party Payables
-
-
-
Other Liabilities
$97,500
$97,500
+0%
Total Liabilities
$104,906
$130,619
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,896
$136,411
-15%
Net assets
2023
2024
Change
Net assets
+$160,896
+$136,411
-15%