Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,187,120
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,711,406
Other Liabilities
96%
Payables & Accruals
4%
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
$979,726
$3,186,871
+225%
Receivables (Non-Related)
$35,100
$249
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,775
-
-
Total Assets
$1,134,601
$3,187,120
+181%
Liabilities
2023
2024
Change
Payables & Accruals
$3,480
$74,575
+2043%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,636,831
-
Total Liabilities
$3,480
$1,711,406
+49078%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,131,121
$1,475,714
+30%
Net assets
2023
2024
Change
Net assets
+$1,131,121
+$1,475,714
+30%
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