Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$412,927
Cash & Equivalents
95%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,999
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
$192,089
$393,308
+105%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,427
$15,211
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,408
$4,408
+0%
Other Assets
$0
$0
-
Total Assets
$210,924
$412,927
+96%
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
$20,434
$352,999
+1628%
Total Liabilities
$20,434
$352,999
+1628%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,490
$59,928
-69%
Net assets
2023
2024
Change
Net assets
+$190,490
+$59,928
-69%