Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$523,606
Cash & Equivalents
87%
Prepaid Expenses
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,740
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$174,049
$458,064
+163%
Receivables (Non-Related)
$40,021
$25,000
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$40,542
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,229
$0
-100%
Total Assets
$308,299
$523,606
+70%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,909
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,215
$176,831
+300%
Total Liabilities
$44,215
$178,740
+304%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,084
$344,866
+31%
Net assets
2023
2024
Change
Net assets
+$264,084
+$344,866
+31%