Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$734,558
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,677
Other Liabilities
51%
Payables & Accruals
49%
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
$176,388
$706,761
+301%
Receivables (Non-Related)
$27
$5,925
+21844%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$17,160
-
Other Assets
$8,757
$4,712
-46%
Total Assets
$185,172
$734,558
+297%
Liabilities
2023
2024
Change
Payables & Accruals
$574
$1,313
+129%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$1,364
-
Total Liabilities
$574
$2,677
+366%
Net assets
2023
2024
Change
Restricted Net Assets
$2,200
$0
-100%
Unrestricted Net Assets
$182,398
$731,881
+301%
Net assets
2023
2024
Change
Net assets
+$184,598
+$731,881
+296%