Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$236,735
Cash & Equivalents
93%
Related-Party Receivables
5%
Other Assets
2%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,525
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%
Assets
2023
2024
Change
Cash & Equivalents
$180,215
$219,635
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$600
$12,100
+1917%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,000
$5,000
+0%
Total Assets
$185,815
$236,735
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$18,197
$2,525
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,197
$2,525
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$167,618
$234,210
+40%
Net assets
2023
2024
Change
Net assets
+$167,618
+$234,210
+40%