Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,534,996
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,845
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
$470,654
$2,472,202
+425%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$62,794
-
Other Assets
$0
$0
-
Total Assets
$470,654
$2,534,996
+439%
Liabilities
2023
2024
Change
Payables & Accruals
-
$127,845
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$127,845
-
Net assets
2023
2024
Change
Restricted Net Assets
$18,281
$44,960
+146%
Unrestricted Net Assets
$452,373
$2,362,191
+422%
Net assets
2023
2024
Change
Net assets
+$470,654
+$2,407,151
+411%
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