Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,291,265
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,659
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
$400,710
$975,069
+143%
Receivables (Non-Related)
-
$313,190
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,006
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$400,710
$1,291,265
+222%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,659
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$11,659
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$360,000
-
Unrestricted Net Assets
-
$919,606
-
Net assets
2023
2024
Change
Net assets
+$400,710
+$1,279,606
+219%