Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$484,821
Cash & Equivalents
78%
Investments
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,000
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
$328,162
$378,760
+15%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$106,061
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$328,162
$484,821
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$25,000
+400%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$25,000
+400%
Net assets
2023
2024
Change
Restricted Net Assets
$119,534
$66,994
-44%
Unrestricted Net Assets
$203,628
$392,827
+93%
Net assets
2023
2024
Change
Net assets
+$323,162
+$459,821
+42%