Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,975,940
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,107
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
$974,349
$2,815,846
+189%
Receivables (Non-Related)
$57,143
$82,867
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,030
$77,227
+267%
Other Assets
-
-
-
Total Assets
$1,052,522
$2,975,940
+183%
Liabilities
2023
2024
Change
Payables & Accruals
$87,805
$147,107
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,805
$147,107
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$964,717
$2,828,833
+193%
Net assets
2023
2024
Change
Net assets
+$964,717
+$2,828,833
+193%