Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$298,306
Cash & Equivalents
99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,718
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,876
$295,254
+480%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,825
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,841
$1,227
-33%
Other Assets
-
-
-
Total Assets
$52,717
$298,306
+466%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$13,718
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,718
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$277,903
-
Unrestricted Net Assets
$52,717
$6,685
-87%
Net assets
2023
2024
Change
Net assets
+$52,717
+$284,588
+440%