Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,094,891
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,365
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
$1,044,221
$2,123,372
+103%
Receivables (Non-Related)
$25,000
$965,116
+3760%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,663
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,367
$3,834
+14%
Other Assets
$44,761
$2,569
-94%
Total Assets
$1,138,012
$3,094,891
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$78,973
$32,365
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,754
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,727
$32,365
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
$965,116
-
Unrestricted Net Assets
$1,025,285
$2,097,410
+105%
Net assets
2023
2024
Change
Net assets
+$1,025,285
+$3,062,526
+199%