Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,446,273
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,438
Other Liabilities
69%
Payables & Accruals
31%
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
$720,699
$3,280,996
+355%
Receivables (Non-Related)
$290,057
$30,769
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,092
$3,725
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,932
$21,800
+175%
Other Assets
$97,318
$108,983
+12%
Total Assets
$1,123,098
$3,446,273
+207%
Liabilities
2023
2024
Change
Payables & Accruals
$9,831
$49,455
+403%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,318
$108,983
+12%
Total Liabilities
$107,149
$158,438
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$304,057
$2,237,269
+636%
Unrestricted Net Assets
$711,892
$1,050,566
+48%
Net assets
2023
2024
Change
Net assets
+$1,015,949
+$3,287,835
+224%