Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$368,349
Cash & Equivalents
96%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,814
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
2024
2025
Change
Cash & Equivalents
$354,273
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,105
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,971
$0
-100%
Other Assets
-
$0
-
Total Assets
$368,349
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$78,814
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,814
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$289,535
$0
-100%
Net assets
2024
2025
Change
Net assets
+$289,535
+$0
-100%
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