Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$342,136
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,713
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
$242,025
$245,677
+2%
Receivables (Non-Related)
$7,133
$86,012
+1106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,040
$5,115
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,710
$5,332
+13%
Other Assets
-
-
-
Total Assets
$273,908
$342,136
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,251
$5,713
+357%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,251
$5,713
+357%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,657
$336,423
+23%
Net assets
2023
2024
Change
Net assets
+$272,657
+$336,423
+23%