Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,765,545
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,030
Other Liabilities
94%
Payables & Accruals
6%
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
$2,624,836
$3,576,219
+36%
Receivables (Non-Related)
-
$34,096
-
Related-Party Receivables
$492,286
-
-
Inventories
-
-
-
Prepaid Expenses
$3,448
$4,869
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,645
$26,197
+57%
Other Assets
$123,111
$124,164
+1%
Total Assets
$3,260,326
$3,765,545
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,726
$8,635
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,650
$134,395
+1%
Total Liabilities
$140,376
$143,030
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,119,950
$3,622,515
+16%
Net assets
2023
2024
Change
Net assets
+$3,119,950
+$3,622,515
+16%