Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,876,401
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,748
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
$1,369,015
$1,873,401
+37%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,000
$3,000
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,372,015
$1,876,401
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$12,540
$24,748
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,540
$24,748
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$497,286
-
-
Unrestricted Net Assets
$862,189
$1,851,653
+115%
Net assets
2023
2024
Change
Net assets
+$1,359,475
+$1,851,653
+36%
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