Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,668,352
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,341
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
$10,414,426
$23,668,352
+127%
Receivables (Non-Related)
$0
$3,000,000
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1
-
-
Total Assets
$10,414,427
$26,668,352
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$53,572
$15,341
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,572
$15,341
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,894,419
$0
-100%
Unrestricted Net Assets
$8,466,436
$26,653,011
+215%
Net assets
2023
2024
Change
Net assets
+$10,360,855
+$26,653,011
+157%