Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,431,091
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,103
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
$1,637,590
$1,536,447
-6%
Receivables (Non-Related)
$190,248
$566,551
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,000
$2,500
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,725
$16,969
-18%
Other Assets
$308,624
$308,624
+0%
Total Assets
$2,227,187
$2,431,091
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,103
$3,103
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,103
$3,103
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,224,084
$2,427,988
+9%
Net assets
2023
2024
Change
Net assets
+$2,224,084
+$2,427,988
+9%