Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,524,992
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,409
Other Liabilities
79%
Payables & Accruals
21%
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
$22,202
$1,524,992
+6769%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,368
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$390,357
$0
-100%
Other Assets
-
$0
-
Total Assets
$415,927
$1,524,992
+267%
Liabilities
2023
2024
Change
Payables & Accruals
$34,779
$34,409
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,000
$130,000
+8%
Total Liabilities
$154,779
$164,409
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$261,148
$1,360,583
+421%
Net assets
2023
2024
Change
Net assets
+$261,148
+$1,360,583
+421%