Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,718,693
Cash & Equivalents
81%
Receivables (Non-Related)
12%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,841
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$1,789,016
$2,190,498
+22%
Receivables (Non-Related)
$10,956
$319,005
+2812%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,985
$209,190
+2520%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,807,957
$2,718,693
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$67,843
$251,592
+271%
Grants Payable
-
-
-
Deferred Revenue
$9,989
$26,249
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,832
$277,841
+257%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,730,125
$2,440,852
+41%
Net assets
2023
2024
Change
Net assets
+$1,730,125
+$2,440,852
+41%