Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,586
Cash & Equivalents
86%
Prepaid Expenses
10%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,653
Payables & Accruals
69%
Other Liabilities
31%
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
$161,076
$329,338
+104%
Receivables (Non-Related)
$1,620
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,069
$38,427
+376%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,000
-
-
Other Assets
-
$15,821
-
Total Assets
$205,765
$383,586
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$3,737
$63,853
+1609%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,800
-
Total Liabilities
$3,737
$92,653
+2379%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$202,028
$290,933
+44%
Net assets
2023
2024
Change
Net assets
+$202,028
+$290,933
+44%