Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,012
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,163
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
$489,966
$1,353,222
+176%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,495
-
-
Property, Plant, & Equipment (net)
$5,415
$3,790
-30%
Other Assets
-
-
-
Total Assets
$522,876
$1,357,012
+160%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,163
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,163
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$862,928
-
Unrestricted Net Assets
$522,876
$488,921
-6%
Net assets
2023
2024
Change
Net assets
+$522,876
+$1,351,849
+159%