Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,537,326
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,737
Other Liabilities
97%
Payables & Accruals
3%
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
$1,844,079
$3,522,163
+91%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,625
$9,404
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,758,313
$5,759
-100%
Other Assets
$0
-
-
Total Assets
$3,616,017
$3,537,326
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$400
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$833,269
$13,337
-98%
Total Liabilities
$833,269
$13,737
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,782,748
$3,523,589
+27%
Net assets
2023
2024
Change
Net assets
+$2,782,748
+$3,523,589
+27%