Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$682,010
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,818
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
$552,476
$677,243
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$1,500
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$3,265
+118%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$2
+100%
Total Assets
$553,977
$682,010
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$699
$24,818
+3451%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$699
$24,818
+3451%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,278
$657,192
+19%
Net assets
2023
2024
Change
Net assets
+$553,278
+$657,192
+19%
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