Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,569,758
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,004
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
$2,070,087
$3,560,541
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,114
$9,217
-43%
Other Assets
-
-
-
Total Assets
$2,086,201
$3,569,758
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$180,261
$261,004
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,261
$261,004
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$515,597
$1,064,216
+106%
Unrestricted Net Assets
$1,390,343
$2,244,538
+61%
Net assets
2023
2024
Change
Net assets
+$1,905,940
+$3,308,754
+74%