Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,322
Cash & Equivalents
96%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$32,868
$178,111
+442%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,988
$4,711
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,500
$3,500
+0%
Total Assets
$46,356
$186,322
+302%
Liabilities
2023
2024
Change
Payables & Accruals
$224
$264
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224
$264
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,132
$186,058
+303%
Net assets
2023
2024
Change
Net assets
+$46,132
+$186,058
+303%