Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,193,175
Cash & Equivalents
98%
Related-Party Receivables
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,205
Other Liabilities
>99%
Payables & Accruals
0%
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
$65,544
$1,164,675
+1677%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$28,000
$28,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$500
+0%
Total Assets
$94,044
$1,193,175
+1169%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,450
$26,205
-8%
Total Liabilities
$28,450
$26,205
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$1,164,672
+5723%
Unrestricted Net Assets
$45,594
$2,298
-95%
Net assets
2023
2024
Change
Net assets
+$65,594
+$1,166,970
+1679%