Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,773,584
Other Assets
75%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,714
Other Liabilities
87%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,156
$652,258
+2844%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$283,903
-
Other Assets
$561,558
$2,837,423
+405%
Total Assets
$583,714
$3,773,584
+546%
Liabilities
2023
2024
Change
Payables & Accruals
$26,392
$41,283
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,035
$11,431
+89%
Related-Party Payables
-
-
-
Other Liabilities
-
$340,000
-
Total Liabilities
$32,427
$392,714
+1111%
Net assets
2023
2024
Change
Restricted Net Assets
$551,287
$3,380,870
+513%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$551,287
+$3,380,870
+513%
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