Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,152
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,502
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
$169,300
$255,443
+51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$300
$709
+136%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$169,600
$256,152
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,850
$5,502
+197%
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
$1,950
-
-
Total Liabilities
$3,800
$5,502
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$155,800
$50,000
-68%
Unrestricted Net Assets
$10,000
$200,650
+1907%
Net assets
2023
2024
Change
Net assets
+$165,800
+$250,650
+51%