Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,162,059
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)
$90,263
Payables & Accruals
>99%
Other Liabilities
<1%
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
$210,145
$1,147,159
+446%
Receivables (Non-Related)
$4,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$14,900
-
Other Assets
$0
$0
-
Total Assets
$214,645
$1,162,059
+441%
Liabilities
2023
2024
Change
Payables & Accruals
-
$89,516
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,240
$747
-99%
Total Liabilities
$57,240
$90,263
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,022,982
-
Unrestricted Net Assets
$157,405
$48,814
-69%
Net assets
2023
2024
Change
Net assets
+$157,405
+$1,071,796
+581%