Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,300,580
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,426
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
$7,376,924
$12,176,965
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65
$65
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,225
$113,550
+95%
Other Assets
$10,000
$10,000
+0%
Total Assets
$7,445,214
$12,300,580
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$35,605
$2,426
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,605
$2,426
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,409,609
$12,298,154
+66%
Net assets
2023
2024
Change
Net assets
+$7,409,609
+$12,298,154
+66%