Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,859
Receivables (Non-Related)
75%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,070
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
$20,538
$59,727
+191%
Receivables (Non-Related)
$1,650
$191,843
+11527%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,289
-
Other Assets
-
-
-
Total Assets
$22,188
$255,859
+1053%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,070
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,070
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$254,789
-
Net assets
2023
2024
Change
Net assets
+$22,188
+$254,789
+1048%