Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,573
Cash & Equivalents
75%
Other Assets
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,263
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
$220,479
$352,676
+60%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,863
$2,863
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,034
$12,034
+0%
Other Assets
$100,000
$100,000
+0%
Total Assets
$335,376
$467,573
+39%
Liabilities
2023
2024
Change
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
-
-
Other Liabilities
$4,735
$1,263
-73%
Total Liabilities
$4,735
$1,263
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$466,310
-
Net assets
2023
2024
Change
Net assets
+$330,641
+$466,310
+41%