Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,570,053
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,903,974
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
$5,002,220
$7,548,340
+51%
Receivables (Non-Related)
$175,226
$1,988,385
+1035%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,310
$5,506
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,400
$27,822
-29%
Other Assets
-
-
-
Total Assets
$5,233,156
$9,570,053
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$668,085
$3,903,974
+484%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$668,085
$3,903,974
+484%
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
+$4,565,071
+$5,666,079
+24%