Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$978,804
Other Assets
77%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,732
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
$79,952
$207,316
+159%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,474
$14,047
-20%
Other Assets
$0
$757,441
-
Total Assets
$97,426
$978,804
+905%
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
$11,599
$11,732
+1%
Total Liabilities
$11,599
$11,732
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,325
$20,325
+0%
Unrestricted Net Assets
$65,502
$946,747
+1345%
Net assets
2023
2024
Change
Net assets
+$85,827
+$967,072
+1027%
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