Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,929,874
Cash & Equivalents
99%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,000
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
$141,180
$2,887,229
+1945%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$39,166
-
Property, Plant, & Equipment (net)
$5,798
$3,479
-40%
Other Assets
-
-
-
Total Assets
$146,978
$2,929,874
+1893%
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
$280,000
$250,000
-11%
Total Liabilities
$280,000
$250,000
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$133,022
$2,679,874
-2115%
Net assets
2023
2024
Change
Net assets
-$133,022
+$2,679,874
-2115%
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