Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,183
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,392
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
$30,436
$131,714
+333%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$434
$230
-47%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,239
$1,239
+0%
Other Assets
-
-
-
Total Assets
$32,109
$133,183
+315%
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
-
-
-
Other Liabilities
$1,050
$1,392
+33%
Total Liabilities
$1,050
$1,392
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,059
$131,791
+324%
Net assets
2023
2024
Change
Net assets
+$31,059
+$131,791
+324%