Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,537
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,872
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
$380,018
$242,224
-36%
Receivables (Non-Related)
$50,000
$162,650
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,650
$339
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,305
$932
-29%
Other Assets
$2,392
$2,392
+0%
Total Assets
$435,365
$408,537
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,940
$4,872
+66%
Grants Payable
-
-
-
Deferred Revenue
$175,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,940
$4,872
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,425
$403,665
+57%
Net assets
2023
2024
Change
Net assets
+$257,425
+$403,665
+57%
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