Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,133,829
Cash & Equivalents
63%
Investments
36%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,651
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
$314,143
$715,428
+128%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$407,450
-
Property, Plant, & Equipment (net)
$525,311
$2,662
-99%
Other Assets
$2,802
$8,289
+196%
Total Assets
$842,256
$1,133,829
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$18,205
$12,118
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$426,862
$0
-100%
Related-Party Payables
$540,000
$0
-100%
Other Liabilities
-
$8,533
-
Total Liabilities
$985,067
$20,651
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$142,811
$1,113,178
-879%
Net assets
2023
2024
Change
Net assets
-$142,811
+$1,113,178
-879%