Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$222,652
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,241
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
$88,555
$217,661
+146%
Receivables (Non-Related)
$968
$2,268
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,833
$2,723
-53%
Other Assets
-
-
-
Total Assets
$95,356
$222,652
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$4,392
$4,241
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,392
$4,241
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$90,964
$198,411
+118%
Net assets
2023
2024
Change
Net assets
+$90,964
+$218,411
+140%