Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$598,393
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,108
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
$446,722
$594,403
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,619
$3,990
-62%
Other Assets
$2,366
-
-
Total Assets
$459,707
$598,393
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$122,444
$39,108
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,444
$39,108
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$59,685
-
-
Unrestricted Net Assets
$277,578
$559,285
+101%
Net assets
2023
2024
Change
Net assets
+$337,263
+$559,285
+66%