Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,267,513
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,857
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
$3,957,001
$6,153,693
+56%
Receivables (Non-Related)
$806,262
$100,908
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319
$12,912
+3948%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,763,582
$6,267,513
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$45,345
$81,857
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,345
$81,857
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,244,013
-
Unrestricted Net Assets
-
$3,941,643
-
Net assets
2023
2024
Change
Net assets
+$4,718,237
+$6,185,656
+31%