Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,671,197
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$282,590
Other Liabilities
94%
Payables & Accruals
6%
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
$831,040
$2,003,815
+141%
Receivables (Non-Related)
-
$638,941
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$802
-
-
Investments
$152,158
$22,971
-85%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$450
$5,470
+1116%
Total Assets
$984,450
$2,671,197
+171%
Liabilities
2023
2024
Change
Payables & Accruals
$3,923
$17,006
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$265,584
-
Total Liabilities
$3,923
$282,590
+7103%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,314,762
-
Unrestricted Net Assets
$980,527
$1,073,845
+10%
Net assets
2023
2024
Change
Net assets
+$980,527
+$2,388,607
+144%