Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,701,896
Cash & Equivalents
>99%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,129
Other Liabilities
74%
Related-Party Payables
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,301
$1,701,396
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$500
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$764,301
$1,701,896
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$10,156
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,242
$3,131
-74%
Other Liabilities
-
$8,998
-
Total Liabilities
$22,398
$12,129
-46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$741,903
+$1,689,767
+128%