Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$328,338
Cash & Equivalents
80%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,342
Other Liabilities
90%
Payables & Accruals
10%
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
$96,496
$262,144
+172%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$3,124
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$25,123
-
Other Assets
$33,714
$37,947
+13%
Total Assets
$130,210
$328,338
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,113
-
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
$10,229
-
Total Liabilities
$0
$11,342
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$130,210
$316,996
+143%
Net assets
2023
2024
Change
Net assets
+$130,210
+$316,996
+143%