Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,828,993
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,082
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
$1,413,158
$1,471,836
+4%
Receivables (Non-Related)
$80,056
$341,373
+326%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,320
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,987
$7,464
-66%
Other Assets
-
-
-
Total Assets
$1,515,201
$1,828,993
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,048
$41,082
+410%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,134
-
-
Total Liabilities
$10,182
$41,082
+303%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,505,019
+$1,787,911
+19%