Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$725,823
Cash & Equivalents
73%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,873
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
$376,882
$532,196
+41%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,017
$135,844
+2158%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$14,940
$54,827
+267%
Other Assets
$2,953
$2,956
+0%
Total Assets
$400,792
$725,823
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$2,089
$19,873
+851%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,446
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,535
$19,873
+259%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,257
$705,950
+79%
Net assets
2023
2024
Change
Net assets
+$395,257
+$705,950
+79%