Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$629,988
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,425
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
$201,201
$570,706
+184%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,143
$59,282
-28%
Other Assets
$0
$0
-
Total Assets
$283,344
$629,988
+122%
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
$1,919
$3,425
+78%
Total Liabilities
$1,919
$3,425
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$293,601
-
Unrestricted Net Assets
$281,425
$332,962
+18%
Net assets
2023
2024
Change
Net assets
+$281,425
+$626,563
+123%
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