Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$979,891
Cash & Equivalents
72%
Other Assets
20%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,019
Other Liabilities
85%
Payables & Accruals
15%
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
$420,949
$703,574
+67%
Receivables (Non-Related)
-
$80,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,064
-
-
Other Assets
$5,714
$196,317
+3336%
Total Assets
$427,727
$979,891
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$37,977
$744
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,275
-
Total Liabilities
$37,977
$5,019
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$389,750
$778,649
+100%
Unrestricted Net Assets
-
$196,223
-
Net assets
2023
2024
Change
Net assets
+$389,750
+$974,872
+150%