Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,342,620
Cash & Equivalents
>99%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,706
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
$500,151
$1,331,097
+166%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$400
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$11,123
-
Total Assets
$500,151
$1,342,620
+168%
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
$0
$0
-
Other Liabilities
$954
$4,706
+393%
Total Liabilities
$954
$4,706
+393%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$499,196
$1,337,914
+168%
Net assets
2023
2024
Change
Net assets
+$499,196
+$1,337,914
+168%