Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,506,258
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,491
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
$226,470
$1,504,333
+564%
Receivables (Non-Related)
$29,033
$1,925
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$255,503
$1,506,258
+490%
Liabilities
2023
2024
Change
Payables & Accruals
$17,629
$45,491
+158%
Grants Payable
-
-
-
Deferred Revenue
$3,075
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,704
$45,491
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$166,874
$1,365,585
+718%
Unrestricted Net Assets
$67,925
$95,182
+40%
Net assets
2023
2024
Change
Net assets
+$234,799
+$1,460,767
+522%