Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$655,235
Cash & Equivalents
59%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,051
Other Liabilities
95%
Payables & Accruals
5%
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
$492,624
$387,663
-21%
Receivables (Non-Related)
$0
$200,122
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,445
$26,620
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,456
$40,830
+816%
Other Assets
$0
-
-
Total Assets
$527,525
$655,235
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$35,330
$785
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,165
$14,266
+351%
Total Liabilities
$38,495
$15,051
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,030
$640,184
+31%
Net assets
2023
2024
Change
Net assets
+$489,030
+$640,184
+31%