Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$994,138
Receivables (Non-Related)
51%
Cash & Equivalents
45%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,398
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
$257,427
$449,624
+75%
Receivables (Non-Related)
-
$510,858
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$8,141
-
Investments
$12,067
$25,515
+111%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$24,227
$0
-100%
Total Assets
$293,721
$994,138
+238%
Liabilities
2023
2024
Change
Payables & Accruals
$11,005
$23,398
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$11,005
$23,398
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$70,668
-
-
Unrestricted Net Assets
$212,048
$970,740
+358%
Net assets
2023
2024
Change
Net assets
+$282,716
+$970,740
+243%