Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,584,241
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,088
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,177,911
$1,587,017
+35%
Receivables (Non-Related)
$0
$978,468
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$811
$18,756
+2213%
Other Assets
$0
$0
-
Total Assets
$1,178,722
$2,584,241
+119%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,588
$53,088
+600%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$7,590
$53,088
+599%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,171,132
$2,531,153
+116%
Net assets
2023
2024
Change
Net assets
+$1,171,132
+$2,531,153
+116%