Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$791,575
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,741
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$527,521
$747,734
+42%
Receivables (Non-Related)
$6,300
$7,739
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$35,502
-
Other Assets
$600
$600
+0%
Total Assets
$534,421
$791,575
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$50,821
$52,071
+2%
Grants Payable
-
-
-
Deferred Revenue
$336,153
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$35,670
-
Total Liabilities
$386,974
$87,741
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,447
$703,834
+377%
Net assets
2023
2024
Change
Net assets
+$147,447
+$703,834
+377%