Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$858,591
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$370,806
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$683,080
$854,379
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,405
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$4,212
-
Other Assets
-
-
-
Total Assets
$708,485
$858,591
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,795
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,974
$370,806
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,769
$370,806
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,716
$487,785
+31%
Net assets
2023
2024
Change
Net assets
+$373,716
+$487,785
+31%
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