Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$521,757
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,412
Related-Party Payables
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,173
$387,116
+180%
Receivables (Non-Related)
-
$130,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,539
$4,641
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$145,712
$521,757
+258%
Liabilities
2023
2024
Change
Payables & Accruals
$453
$802
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,610
-
-
Related-Party Payables
-
$4,610
-
Other Liabilities
-
-
-
Total Liabilities
$5,063
$5,412
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$516,345
-
Net assets
2023
2024
Change
Net assets
+$140,649
+$516,345
+267%