Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,742,396
Cash & Equivalents
92%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,024
Other Liabilities
64%
Payables & Accruals
36%
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
$251,029
$2,514,336
+902%
Receivables (Non-Related)
$11,300
$32,063
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$1,765
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,679
$845
-50%
Other Assets
$225,856
$193,387
-14%
Total Assets
$491,114
$2,742,396
+458%
Liabilities
2023
2024
Change
Payables & Accruals
$111,967
$53,594
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,909
$93,430
+36%
Total Liabilities
$180,876
$147,024
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$11,300
$32,063
+184%
Unrestricted Net Assets
$298,938
$2,563,309
+757%
Net assets
2023
2024
Change
Net assets
+$310,238
+$2,595,372
+737%